Treasury Analyst

Job Description

Ceragon is seeking an experienced Assistant Corporate Treasurer to support our treasury operations and manage cash liquidity and FX risk. The ideal candidate will leverage their expertise in cash management and banking relationships to optimize our financial performance and support strategic decision-making. This role requires a proactive individual with a strong analytical mindset, excellent interpersonal skills and the ability to collaborate in a multi-national environment and across departments to drive initiatives that enhance our treasury capabilities.

Responsibilities:

• Lead the cash management process, ensuring optimal liquidity levels are maintained across all accounts, including loans management and factoring processes.
• Collaborate with finance teams to prepare cash flow forecasts and manage short-term financing needs.
• Manage banking relationships and negotiate terms to improve service delivery and cost efficiency.
• Conduct financial analysis and modeling to support funding strategies and investment decisions.
• Monitor and assess foreign exchange and interest rate risks, providing actionable insights to mitigate exposure.
• Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.
  
  

• Bachelor's degree in Finance, Accounting, or a related field
• Minimum of 5 years of experience in treasury management within a multi-national corporate environment.
• Strong knowledge of cash management processes and procedures.
• Proficient in financial modeling and analysis, with advanced skills in Excel.
• Excellent communication and interpersonal skills, with the ability to work collaboratively across teams.
• Detail-oriented with strong analytical and problem-solving abilities.
• Languages: Hebrew & English