Treasury Lead

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.

Experience:

Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience).

Debt management (loans, covenants, banks, refinancing) - (Must-have experience).

Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis).

Experience in global/multi-currency corporate environments.

Experience working with cross-functional and international teams.

Requirements:

BA in Finance / Economics / Accounting (Must-have).

MBA in Finance / Economics / Accounting.

5+ years of treasury experience in global, multi-currency companies - (Must-have).

Proven experience in cash flow and debt management - (Must-have).

Experience with SAP / ERP and treasury systems (e.g., JDOX) - (Must-have).

Advanced Excel (pivot tables, complex formulas, modeling) and Power Point.

Fluency in English.