Treasury Analyst - Temporary

Required Treasury Analyst - Temporary
About the Role
*This is a temporary and full-time position (6 months)
As a treasury analyst, you will take a significant part in the cash management area, and currency risks and exposure. You will be responsible for managing multiple banks, both locally and globally, and communicating with global teams on a daily basis.
To succeed in this role you should have experience working in fast-pace environment, thinking out of the box and excellent communication skills
What You'll Be Doing
Management and oversight of the company working capital requirements, including daily liquidity, funding, excess funds investments and planning, etc.
Companys relationships with the global and local banks and other payment service providers, including bank fees management, ensuring proper controls and procedures are in place.
Manage the global FX risks and exposure while maintaining coverage requirements, hedging derivatives reporting and disclosure.
Banking system admi

דרישות:

A bachelors degree in Finance, Economics or Accounting,
Strong analytical, problem solving and attention to details skills.
Well understanding of public companies with global operations.
2-3 years of relevant experience in Treasury operations.
Proficient in Excel and Google Sheets.
Familiarity with Treasury systems and web-based banking systems, including implementation of systems, processes and change management.
Netsuite experience - advantage
Excellent communicational (both verbal and written) skills- both English and Hebrew.
The ability to prioritize multiple priorities, organize, manage time and perform well in a fast-paced environment. המשרה מיועדת לנשים ולגברים כאחד.