Economist

Job Discretion:

• Manage bank accounts and signatory rights of the Company and its affiliates.
• Manage the short- and long-term credit needs and facilities of the company.
• Initiate improvements in cash management; identify risks in our financial flows and propose alternatives.
• Maintain a good relationship with the various banks; be the first point of contact.
• Prepare the annual cash flow budget and regular cash flow forecasts.
• Prepare reports on actual cash flow; identify and evaluate variances.
• Liaise with the organization to understand trends that may impact the cash flow.
• Professional management of the Credit & Collection Officer

Requirements:

• BA Economic
• 2 years of relevant experience
• Experience with cash management and banking systems
• Fluent in Hebrew and English, both spoken and in writing