Treasury Lead
Netafim
Location: Open 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 flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, 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 flow & 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 BA in Finance / Economics / Accounting - Must-have MBA in Finance / Economics / Accounting 5+ years of treasury experience in global, multi-currency companies - Must-have Proven experience in cash flow and debt management - Must-have Experience with SAP / ERP and treasury systems (e.g., JDOX) - Must-have Advanced Excel (pivot tables, complex formulas, modeling) and Power Point Fluency in English #J-18808-Ljbffr Netafim
Vacancy posted 2 days ago
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