Global Treasury Analyst

Join us at ZIM, a company where you can make an impact, tackle significant challenges, and continue to grow professionally and personally.

We are looking for a Treasury Analyst for a significant role that includes responsibility for analyzing and controlling the company's global cash position and cash flow, improving visibility and efficiency in cash management, working with interfaces in Israel and worldwide, and supporting strategic projects in the treasury field.

Responsibilities:

• Analyzing and monitoring the global cash position, trends, and cash flows.
• Managing and controlling cash balances in subsidiaries and optimizing fund transfers to the parent company.
• Routine work with subsidiaries and business units around the world to understand cash flow needs.
• Daily management and control of actual cash flow, including risk analysis.
• Preparing short-term and long-term cash flow forecasts, scenario analysis, and performing variance analysis between forecasts.
• Routine work with Budget, Accounting, Finance, and Bank departments.
• Supporting quarterly closing processes and preparing presentations and reports for management.
• Supporting strategic projects in the field of Cash Pooling and cash flow forecasting.
• Backing and supporting payment processes and bank transfers.
• Ensuring compliance with SOX requirements and internal financial controls.

Job Requirements:

• Bachelor's degree in Economics, Business Administration, or Accounting.
• 1-2 years of experience in an analytical role, including experience gained through a student position, internship, or a first role in the field - Mandatory.
• High proficiency in Excel and PowerPoint.
• High orientation towards information systems.
• Very high level of English (speaking, reading, and writing). Additional languages will be an advantage.
• Experience working with SAP - Advantage.
• Experience in preparing cash flow forecasts - Advantage.
• High analytical abilities, problem-solving skills, and excellent interpersonal communication.
• Ability to work independently and lead interfaces in a global and dynamic environment.