Senior Assistant Treasurer- Temporary

***Location: Open to candidates across Israel***

Role Overview

:The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment

.The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer

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Experienc

• e:Global cash flow & liquidity management (cash forecasting) - (Must-have experienc
• e)Debt management (loans, covenants, banks, refinancing) - (Must-have experienc
• e)Experience in global/multi-currency corporate environmen
• tsExperience working with cross-functional and international tea

ms

Requireme

• nts:BA in Finance / Economics / Accounting (Must-h
• ave)MBA in Finance / Economics / Accoun
• ting5+ years of treasury experience in global, multi-currency companies - (Must-h
• ave)Proven experience in cash flow and debt management - (Must-h
• ave)Experience with SAP / ERP and treasury systems (e.g., JDOX) - (Must-h
• ave)Advanced Excel (pivot tables, complex formulas, modeling) and Power P
• ointFluency in Eng