Student Position: Treasury Analys student

Treasury Analyst to support the company’s cash flow analysis, investment monitoring, and supporting treasury-related projects across departments.

Main Tasks:

Cash flow controls

• Monitoring and analyzing cash flow in HO and agencies.
• Improving cash flow forecasting accuracy of regions
• Work closely with finance, operations, and business units to gather financial data and ensure accurate reporting
• Cash flow related IT projects
  
  

• Support ongoing analysis of investment positions and performance
• Support monthly and quarterly presentations to management and BOD
  
  

• implementation and analysis of treasury-related projects
  
  

• Assist in ensuring compliance with internal controls, company policies, and external financial regulations including SOX controls.
  
  

• Academic education: Bachelor’s degree in economics, MBA- advantage
• At least a year and a half study balance
• Strong MS office skills (Excel, Power Point, Word)
• Strong communication skills and the ability to collaborate across teams
• Strong analytical and quantitative skills with attention to detail
• Good Hebrew & English language skills