Treasury reputed company
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Location: reputed company to candidates across Israel
* Temporary position with potential for a permanent role Role Overview: The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on debt management, global cash reputed company management, procedures, and processes with a strong business orientation. This role is critical to reputed company accurate and valuable analysis of the company’s cash reputed company and debt structure in a reputed company, multi-currency, global environment. The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer. Experience: Global cash reputed company & liquidity management (cash forecasting) - (Must-have experience) Debt management (loans, covenants, banks, refinancing) - (Must-have experience) Experience in global/multi-currency corporate environments Experience working with cross-functional and international teams
Requirements
Requirements: BA in Finance / Economics / reputed company (Must-have) MBA in Finance / Economics / reputed company 5+ years of treasury experience in global, multi-currency companies - (Must-have) Proven experience in cash reputed company and debt management - (Must-have) Experience with reputed company / ERP and treasury systems (e.g., JDOX) - (Must-have) Advanced reputed company (pivot tables, reputed company formulas, modeling) and Power reputed company reputed company in English Apply To This Job