לוח משרות דרושים כלכלן / כלכלן בכיר בראש העין, לחיפוש זה נמצאו 26 משרות

we are seeking a Treasury Analyst to support our treasury operations and manage cash liquidity.
The ideal candidate will assist with cash management and banking relationships to optimize our financial performance and support strategic decision-making. This role requires a proactive individual with a strong analytical mindset, excellent interpersonal skills and the ability to collaborate in a multi-national environment and across departments to drive initiatives that enhance our treasury capabilities.
Responsibilities:
Support the cash management process, ensuring optimal liquidity levels are maintained across all accounts, including loans management and factoring processes.
Collaborate with finance teams to prepare cash flow forecasts and manage short-term financing needs.
Assist in managing banking relationships and help prepare for negotiating terms to improve service and cost efficiency.
Conduct financial analysis and modeling to support funding strategies and investment decisions.
Support the monitoring and assessment of foreign exchange and interest rate risks, providing actionable insights to mitigate exposure.
Help maintain and improve treasury policies and procedures to enhance operational efficiency and compliance.

This role is critical for driving the projects financial success, managing cash flow, minimizing risks, and initiating cost-saving programs. The successful candidate will possess strong financial observation, operational understanding of project dynamics, and excellent communication skills to liaise with both local and international teams and external stakeholders.


Key Responsibilities:


Own the financial and commercial performance of large-scale projects, ensuring profitability, cash flow stability, and achievement of business objectives.
Lead budgeting, forecasting, financial planning, and performance analysis throughout the project lifecycle.
Manage customer and supplier contracts, commercial negotiations, change orders, claims, and dispute resolution.
Drive risk and opportunity management processes, developing mitigation strategies and identifying value-creation opportunities.
Ensure compliance with contractual obligations, corporate governance requirements, financial controls, and regulatory standards.
Support strategic decision-making through financial modelling, scenario analysis, and business case evaluations.
Collaborate with engineering, procurement, legal, operations, finance, and executive leadership teams to align commercial and operational goals.
Oversee foreign exchange exposure and financial risk management strategies to protect project profitability.
Drive process improvements, digitalization initiatives, and best practices to enhance project efficiency and transparency.