Required Treasury Analyst
Job ID: 46962
Essential Duties and Responsibilities:
Oversee weekly Cash Flow forecast consolidation process.
Monitor overall liquidity, investment of excess funds, interest income, subsidiaries funding, etc.
Hedging, monitor the global FX risks and exposure, providing support to FX hedge derivatives reporting and disclosure requirements.
Facilitating the Companys relationships with the global and local banks and other payment service providers.
Administer online banking systems and services, train internal business partners.
Facilitating the companys inter-company cash activities while maintaining efficient funds routing, considering business cash needs, tax exposures, cash yield and other objectives.
Ensure compliance with various regulation requirements, internal controls, policies, and procedures.
Serving as a focal point for the treasurys areas of responsibilities to the auditors, lawyers and other business partners.
Requirements: A related BA: Economy, Business management
2-4 years of experience working in Treasury
Ability to organize and manage multiple priorities
Computer software skills: Proficient in MS Office tools and Web applications
Strong analytical, problem solving, attention to details and interpersonal skills
Excellent communicational (both verbal and oral) as well as writing skills- both English and Hebrew.
Ability to work closely with others in a team environment and be able to establish positive working relationships.
financial information system orientation- advantage.
המשרה מיועדת לנשים ולגברים כאחד.