עדיין מחפשים עבודה במנועי חיפוש? הגיע הזמן להשתדרג!
במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
מלאה
We are looking for a Treasury Analyst, to join our Treasury team. successful candidate will collaborate closely with the finance teams, internal departments and external relationships to support all aspects of treasury operations
Ownership on bank relationship and related treasury and banking systems and processes. Additionally, you will maintain close oversight of our cash flow, optimize cash balances, and ensure proper liquidity to support the business. You will partner with other finance team members, imparting knowledge of details and market practices surrounding banking activities.
Conducts financial analysis on banking products related to collections, disbursements, and cash management
Issuance and receipts of standby letters of credit and bank guarantees
Partner with financial services staff to maintain and develop key financial metrics, analyze and supervise working capital improvement initiatives.
Analyze interest rate and FX exposures, execute and document hedge transactions, and maintain accounting treatment for all hedge programs
Performs other special projects or financial analysis as requested by the Treasurer.
Ownership on bank relationship and related treasury and banking systems and processes. Additionally, you will maintain close oversight of our cash flow, optimize cash balances, and ensure proper liquidity to support the business. You will partner with other finance team members, imparting knowledge of details and market practices surrounding banking activities.
Conducts financial analysis on banking products related to collections, disbursements, and cash management
Issuance and receipts of standby letters of credit and bank guarantees
Partner with financial services staff to maintain and develop key financial metrics, analyze and supervise working capital improvement initiatives.
Analyze interest rate and FX exposures, execute and document hedge transactions, and maintain accounting treatment for all hedge programs
Performs other special projects or financial analysis as requested by the Treasurer.
Requirements:
Bachelor's degree in a finance related field. Accounting background will be an advantage.
2-3 years of relevant experience.
Fundamental understanding of international banking and treasury.
Ability and willingness to work across time zones.
Strong analytical skills, attention to details, and excellent communication skills.
Knowledge of accounting and experience analyzing financial statements.
Solid business judgement with ability to think strategically and plan effectively; be hands on, accurate, with attention to details and results oriented.
Bachelor's degree in a finance related field. Accounting background will be an advantage.
2-3 years of relevant experience.
Fundamental understanding of international banking and treasury.
Ability and willingness to work across time zones.
Strong analytical skills, attention to details, and excellent communication skills.
Knowledge of accounting and experience analyzing financial statements.
Solid business judgement with ability to think strategically and plan effectively; be hands on, accurate, with attention to details and results oriented.
This position is open to all candidates.
במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
תל אביב - יפו
