Treasury Analyst

Description:

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We are looking for a Treasury Analyst who will be Responsible for Treasury ongoing assignments such as analyzing debt service including loans and payments, supporting improving collection efforts, handling credit management and improving overall finance KPI’s.

Major areas of responsibility

Debt Management

• Supporting Internal and external POC regarding company’s debt
• Handling loans and payments
• Characterizing and developing the loans’ module 
• SAP Development & Examination
• ISOX-department Level Controls
• Preparing and analyzing forecasts
• Analyzing company’s financial expenses
• Analyzing financing offers

Improving collection efforts

• monitoring and controlling collection from customers on a global basis, while improving customer collection ratios and reducing overdue
• Preparing and analyzing periodical AR, aging and overdue reports
• Assist with forming customer collection global policy

System installment

• Handling system improvement in all related areas of responsibility, such as implementation of SAP modules, BI reports and dashboard or other IT solutions

KPI’s monitoring

• Assist with setting annual targets
• Review performance of countries / regions and analyze trends and explanations received to raise concerns and promote solutions with respect to Account receivables/payables
• Check system calculation accuracy

Vendors and Customers global processe

• Monitoring and controlling vendors’ and customers’ credit and payment policy on a global basis, while improving payments ratio
• Involvement in approving financial terms with vendors
• Improvement and implementation of working processes in agencies and regions for improving cash flow
• Preparing and analyzing periodical AP, Aging and payments reports
• Supporting in the preparation of divisional budget, monitoring utilization, posting PO’s and invoices









• B.A in Economics / Business and Management
• Experience of two years in a financial position in Global Company - an advantage
• Control of office tools, Excel (Macros level) and PowerPoint in particular
• High control of English language (Speaking, reading and writing)
• Control of SAP system – an advantage
• Experience with BI tools – Advantage