Student Position: Treasury Analys student

Treasury Analyst to support the company’s cash flow analysis, investment monitoring, and supporting treasury-related projects across departments.

Main Tasks:

Cash flow controls

Monitoring and analyzing cash flow in HO and agencies.
Improving cash flow forecasting accuracy of regions
Work closely with finance, operations, and business units to gather financial data and ensure accurate reporting
Cash flow related IT projects

Investments

Support ongoing analysis of investment positions and performance
Support monthly and quarterly presentations to management and BOD

Treasury-related projects

implementation and analysis of treasury-related projects

Internal Controls and SOX

Assist in ensuring compliance with internal controls, company policies, and external financial regulations including SOX controls.



Requirements:

Academic education: Bachelor’s degree in economics, MBA- advantage
At least a year and a half study balance
Strong MS office skills (Excel, Power Point, Word)
Strong communication skills and the ability to collaborate across teams
Strong analytical and quantitative skills with attention to detail
Good Hebrew & English language skills

Function:
Finance