Cash flow analyst

We are hiring a Cash flow Analyst who collects and consolidates cash data from subsidiaries, builds and analyzes short- and medium-term cash-flow forecasts, and provides insights to optimize liquidity. The role plays a significant part in the quarterly close, partnering with accounting to reconcile results and preparing clear, executive-ready presentations for management. The analyst also leads selected departmental projects to improve processes, reporting, and automation.

Major areas of responsibility

Analysis

Daily management of the company cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis. Cash analyze inside the Ho and the in the agencies.
Monthly monitoring on the agencies and regions cash KPI, including goals determine.
Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.
Preparation of short and mid-term cash flow forecast. Analyze and compare between versions.
Quarterly closing process Contribute materially to quarterly close activities, including reconciliations between Treasury and Accounting and management reporting/presentations.

Tools and processes

Operating Jedox (a system that manages the global cash flow)
Develop, maintain, and analyze cash‑flow models and forecasts; track variances and drivers to inform decisions.
Lead and support departmental projects (e.g., data/process improvements, reporting automation, TMS implementation)

Requirements:

Bachelor's in economics/ business management/ Accounting- a must
Experience: 1–3 years in cash flow, treasury, FP&A, or a similar analytical finance role - a must
Systems oriented and high level of control in Office tools, Excel and Power point in particular
High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage
SAP experience - advantage
Past experienced with cash flow preparation – advantage

Function:
Finance

Publish in Internal Career Page:
Yes