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.

חברה בתחום הייטק / חומרה / תוכנה / סייבר

רחובות

חברה בתחום הייטק / חומרה / תוכנה / סייבר

רחובות
מלאה
15,000-22,000 ₪ הערכה מבוססת AI ולא שכר שהתקבל מהמעסיק
הערכה מבוססת AI ולא שכר של המעסיק

Were looking for a skilled Treasury Senior Analyst to join our global finance team. In this role, youll play a key part in managing global cash and liquidity, supporting cash flow forecasts and FX operations, and ensuring compliance across 100+ bank accounts worldwide.

Key Responsibilities:
Management of global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries.
Assisting with cash flow forecasts, including weekly monitoring of actual inflows and outflows.
Supporting the company cash investment execution, interest income analysis, risk according to the companys policy.
Identify FX exposures and execution FX trades according to the companys policy.
Maintain up-to-date global bank account records and authorize signer users according to the companys policy.
Support with the financial statement report, monitoring and analyzing Treasurys personalities.
Monitoring the company AR balances, including overdue debt analysis
Support intercompany transactions and wire transfers.
Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements.

Requirements:
Qualifications:
Bachelors degree in Economics, Finance, or Business Administration (MBA advantage).
Minimum 3-5 years of experience in Treasury or financial analysis (preferably in a multinational company).
Strong analytical, organizational, and execution skills.
Background from big global companies.
Excellent communication skills in English both verbal and written.
Meticulous attention to detail and high integrity.
Advanced skills in Microsoft Excel & PowerPoint, including data visualization.
Proactive self-starter, able to work both independently and in a team.

Preferred Qualifications:
Experience in cash management and FX trading.
Exposure to capital markets, portfolio management, and corporate treasury.
Understanding of financial reporting standards.
Experience with Oracle or similar ERP platforms.

This position is open to all candidates.