Treasury Analyst student

We are hiring a Treasury Analyst- Student position to support the Treasury ongoing assignments such as analyzing debt service including loans and payments,

supporting improving collection efforts, handling credit management and improving overall finance KPI’s.

Main Tasks:

Debt Management

Supporting Internal and external POC regarding company’s debt
Handling loans and payments
SAP Development & Examination
ISOX-department Level Controls
Preparing and analyzing forecasts

Improving collection efforts

monitoring and controlling collection from customers on a global basis, while improving customer collection ratios and reducing overdue
Preparing and analyzing periodical AR, aging and overdue reports
Assist with forming customer collection global policy.
Assist with forming customer collection global policy.

System installment

Handling system improvement in all related areas of responsibility, such as implementation of SAP modules, BI reports and dashboard or other IT solutions

KPI’s monitoring

Assist with setting annual targets.
Review performance of countries / regions and analyze trends and explanations received to raise concerns and promote solutions with respect to Account
receivables/payables.
Check system calculation accuracy.

Vendors and Customers global processes

Monitoring and controlling vendors’ and customers’ credit and payment policy on a global basis, while improving payments ratio
Preparing and analyzing periodical AP, Aging and payments reports.
Supporting in the preparation of divisional budget, monitoring utilization, posting PO’s and invoices.

Requirements:

B.A in Economics / Business and Management

1.5-2 years study balance

Control of office tools, Excel (Macros level) and PowerPoint in particular

High control of English language (Speaking, reading and writing)

Control of SAP system – an advantage

Function:
Finance