Treasurer

About The Role

As a treasury analyst you will be reporting to the Director of Treasury and will take a significant part in the cash management area, and currency risks and exposure. You will be responsible for managing multiple banks both locally and globally and communicating with global teams on a daily basis.

To succeed in this role you should have experience working in fast-pace environment, thinking “out of the box” and excellent communication skills.

What You'll Be Doing

• Management and oversight of the company cash requirements, including daily liquidity, funding, excess funds investments and planning, etc.
• Company’s relationships with the global and local banks and other payment service providers, including optimal bank account structure, bank fees management, and ensuring proper controls and procedures are in place.
• Cash flow forecasts and planning to ensure cash optimization and sufficient funds are available to meet ongoing operational and capital investment requirements.
• Analyze the investment portfolio of the company in marketable securities and bank deposits
• Ensure accurate and timely treasury reporting to senior stakeholders including the preparation of presentations to the executives and the BOD
• Banking system administration including support to the worldwide users.
• Support treasury related disclosures to be included in financial statements, ensure effectiveness of controls.
• Ensure compliance with various regulation requirements (i.e. SOX), internal controls, policies and procedures.
• Identify process improvements to optimize treasury activities, automate functions, and increase internal controls.

• Monitoring customers collection, set up of customers credit lines and manage accounts receivables financial risks
• Support the maintenance of the company’s global insurances portfolio

• Support the management of the global FX risks and exposure while maintaining coverage strategy, hedging derivatives reporting and disclosure requirements.

Qualifications

• A bachelor’s degree in Finance, Economics or Accounting.
• Strong analytical, problem solving and attention to details skills.
• Good understanding of public companies with global operations.
• +3 years of relevant experience in Treasury operations.
• Proficient in MS Office programs, particularly Excel.
• Familiarity with Treasury systems and web-based banking systems, including implementation of systems and processes.
• Netsuite experience - advantage.
• Excellent communicational (both verbal and written) skills- both English and Hebrew.
• The ability to prioritize multiple priorities, time management skills and perform well in a fast-paced environment.
• Excellent communication skills and ability to build critical stakeholder relationships both internally and externally.
• Has the ability to lead and contribute inputs to strategic treasury projects