Assistant Treasurer

Assistant TreasurerLocation:Rehovot, IL, ILJob ID: 54624Category: Finance/AccountingWe’re looking for a skilled Treasury Senior Analyst to join our global finance team. In this role, you’ll play a key part in managing global cash and liquidity, supporting cash flow forecasts and FX operations, and ensuring compliance across 100+ bank accounts worldwide.Key ResponsibilitiesManagement of global cash and liquidity, monitoring 100+ bank accounts daily across subsidiariesAssisting with cash flow forecasts, including weekly monitoring of actual inflows and outflowsSupporting the company cash investment execution, interest income analysis, risk according to the company’s policyIdentify FX exposures and execution FX trades according to the company’s policy.Maintain up-to-date global bank account records and authorize signer users according to the company’s policySupport with the financial statement report, monitoring and analyzing Treasury’s personalities.Monitoring the company AR balances, including overdue debt analysisSupport intercompany transactions and wire transfersEnsure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirementsQualificationsBachelor’s degree in Economics, Finance, or Business Administration (MBA – advantage)Minimum 5 years of experience in Treasury or financial analysis (preferably in a multinational company)Strong analytical, organizational, and execution skillsBackground from big global companiesExcellent communication skills in English – both verbal and writtenMeticulous attention to detail and high integrityAdvanced skills in Microsoft Excel & PowerPoint, including data visualizationProactive self-starter, able to work both independently and in a teamPreferred QualificationsExperience in cash management and FX tradingExposure to capital markets, portfolio management, and corporate treasuryUnderstanding of financial reporting standardsExperience with Oracle or similar ERP platforms