דרושים » כספים וכלכלה » ראש צוות תפעול קרן רילטק

Manage relationship with bank representatives on Israel treasury matters.
Manage treasury operation such as: FX, monitor and control cash management liquidity, issuing bank guarantees/Letter of credits management, etc.
Lead working capital optimization initiatives for the local market, including setting and tracking KPIs (DSO, DPO, DIO), and driving implementation of best practices in coordination with business units, regional treasury, and corporate. 
Collaborate with tax, legal, and accounting teams on cross-border transactions.
Lead or