Assistant Treasurer

Assistant Treasurer
Location:

Rehovot, IL, IL

Job ID: 54624
Category: Finance/Accounting

We’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 Responsibilities

Management of global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries
Assisting with cash flow forecasts, including weekly monitoring of actual inflows and outflows
Supporting the company cash investment execution, interest income analysis, risk according to the company’s policy
Identify 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 policy
Support with the financial statement report, monitoring and analyzing Treasury’s personalities.
Monitoring the company AR balances, including overdue debt analysis
Support intercompany transactions and wire transfers
Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements

Qualifications

Bachelor’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 skills
Background from big global companies
Excellent communication skills in English – both verbal and written
Meticulous attention to detail and high integrity
Advanced skills in Microsoft Excel & PowerPoint, including data visualization
Proactive self-starter, able to work both independently and in a team

Preferred Qualifications

Experience in cash management and FX trading
Exposure to capital markets, portfolio management, and corporate treasury
Understanding of financial reporting standards
Experience with Oracle or similar ERP platforms