Bigdata Cash Flow Analyst

Perform bigdata analysis with aim to improve global cash position view and cash flow forecasting

Analysis

Perform Bigdata analysis of global cash position, view trends, concentration and flows in order to create the foundation for global cash pooling mechanism.
Monitoring minimum cash position in countries. Reviewing and adjusting such levels in order to optimize subsidiaries cash usage and transfers to HO.
Categorizing actual cash transactions globally based on HO guidelines
Direct interaction with subsidiaries and regions in order to understand their cash flow needs and cash transfers to HO
Daily management of the HO actual cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis
Preparation of short and long-term cash flow forecast, considering several scenarios. Analyze and compare between versions. Including ongoing communication with Budget division, Comptroller unit, Finance and Banking departments etc.
Assisting in quarterly closing process including preparation of presentations to the management
Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.

Support Treasury future projects (Cash flow forecast and Cash pooling)

Support project planning and management, including plan, scope, timelines, budget, and resource allocation.
Monitor project progress and adjust as needed.

Payment process backup and support

Preparing payment runs, bank transfers
Monitoring weekly payment plan Vs available cash

Compliance and Reporting

Ensure adherence to financial regulations (SOX) and internal controls

Requirements:

Bachelor’s in Economics/ Business management/ Accounting
Past record as analyst in a global company (at least 2 years)
Proven experience in Bigdata analysis
High level of control in Office tools, Excel and Power point in particular.

Function:
Finance

Publish in Internal Career Page:
Yes