Treasury Analyst

Ceragon is seeking a highly skilled P3 Advanced Treasury Analyst to support our treasury operations and manage liquidity and financial risk. The ideal candidate will leverage their expertise in financial analysis, cash management, and risk assessment to optimize our financial performance and support strategic decision-making. This role requires a proactive individual with a strong analytical mindset and the ability to collaborate 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.
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.
Collaborate with finance teams to prepare cash flow forecasts and manage short-term financing needs.
Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.
Analyze banking relationships and negotiate terms to improve service delivery and cost efficiency.

Requirements:

Bachelor's degree in Finance, Accounting, or a related field; a Master's degree or professional certification (CFA/CTP) is preferred.
Minimum of 5 years of experience in treasury management or financial analysis within a corporate environment.
Strong knowledge of cash management systems and treasury software tools.
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.