גזבר /ית Treasurer

Job description

Manage all cash management functions including cash concentration, wires and account funding Develop, Implement and maintain bank account structures

Oversee risk management and foreign currency and interest rate exposures

Ensure adequate liquidity for working capital needs and invest short-term excess cash

Manage inter-company cash including inter-company lending, dividends

Oversee cash management banking and financial institution relationships

Negotiate bank and service fees

Cashflow analysis carried out on a monthly, quarterly, and annual basis.

Working with Israeli and foreign banks.

Control over bank and credit card fees.

Building Treasury models and infrastructures Improving and streamlining

Treasury work processes.

Implement new bank technologies, products and services to improve the cash cycle and simplify company operations Develop and monitor treasury operational policies

Job requirements

Ability to work in a team and collaborate with various departments. Professional and dependable.

Works to meet agreed deadlines.

Logical and methodical approach to work.

Strong analytical and problem-solving skills, with a good eye for detail. Excellent organizational skills and always maintaining highest standards.

Excellent written and verbal communications skills in English Proficient in Microsoft Office and IT tools.

Self-motivated and flexible with a can-do attitude, willing to learn, and capable of working under pressure and independently in a fast paced and dynamic environment.

Bachelor's degree in accounting/Banking/Finance. 3+ years previous experience in a similar role.

previous experience - 3-4 years

Finance degree