Corporate treasurer

Job Description

Ceragon Networks, the global innovator and leading solutions provider of 5G wireless transport, is looking for a Corporate treasurer to manage the treasury operation of a public global company.

Key Responsibilities

The responsibilities are of on-going treasury activities, including cash management, hedging, international trade finance, developing supporting IT systems and managing relationships with financial institutions and rating agencies.

More specifically, key responsibilities will include:

• Cash Management & Treasury Operations: Lead the cash forecasting, reporting and planning processes and ensure the company’s cash obligations are met in a cost-effective manner. Manage movement of funds to meet daily operating needs.
• Partner with others to maximize collection and optimize payments and to ensure appropriate internal controls are in place.
• Legal Entity Management: Coordinate with tax and legal counterparts (controllers) on the domestic and international subsidiary structures to enhance cash flow and reduce effective tax rates where appropriate.
• Interest Rate and Foreign Exchange Management: Manage currency and interest rate hedging programs. Protect foreign cash flow and profits from unreasonable fluctuations in local currencies. Monitor foreign exchange transactions and exposure. Limit exposure at a favorable cost through hedging tools, financial structure, and natural operating hedges.
• Relationships: Assess financing ideas that are presented by commercial banks and investment banks and determine appropriate action steps.
• Insurance: HQ policies (Liabilities, D&O etc.), and project related policies.
  
  

• A degree in economics, accounting, or a finance related area.
• More than 8 years of experience as a treasurer, preferably in global and public organizations – must.
• Team managerial experience – must.