Corporate Treasurer

The company's site in Holon is looking for a Corporate Treasurer. Come lead the treasury field in a global security company, with a direct impact on cash flow management, FX exposures, and relationships with financial institutions in Israel and worldwide.

Within the role:

• Comprehensive management and responsibility for the treasury field in the company
• Management of the company's cash flow, cash flow budget, and preparation of cash flow forecasts
• Management and analysis of FX exposures and execution of hedging transactions with bank trading desks
• Managing relationships with banks and financial institutions in the context of the company's financial activity
• Monitoring bank movements, bank reconciliations, checking receipts, payments, and commissions
• Responsibility for documentary credit processes and for the issuance and monitoring of financial guarantees, tenders, advances, and performance
• Execution of customer debt write-offs and supporting contract and project managers in contractual engagements with customers
• Consolidation of receipts from business units on a weekly, quarterly, and annual basis, highlighting key points and recommending courses of action as a basis for decision-making in the company's management
• Preparation of payment forecasts for suppliers
• Working with and implementing new ERP and treasury systems
• Management of an employee team

Job requirements:

• Bachelor's degree in Economics or Business Administration
• Master's degree in Business Administration - advantage
• At least 4 years of experience as a Treasurer in a company with revenues of over 100 million NIS
• Experience working with international interfaces and with banks
• Proficiency in Office software, particularly Excel
• High-level proficiency in English
• Willingness to work hard
• Responsibility, punctuality, analytical thinking, high service orientation, and ability to work in a team

• Only suitable applications will be answered