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Treasury Lead at Netafim

, , Israel -

Full Time

Start Date

Immediate

Expiry Date

29 Aug, 26

Salary

0.0

Posted On

31 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Global Cash Flow Management, Liquidity Management, Debt Management, Cash Forecasting, Multi-currency Corporate Environments, SAP, ERP, JDOX, Advanced Excel, Power Point, Financial Modeling, English Fluency

Industry

Construction;Agriculture;Mining Machinery Manufacturing

Description

***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 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

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Responsibilities

Manage and analyze global treasury activities with a focus on debt and cash flow management in a multi-currency environment. Act as the key deputy to the Group Treasurer and interface with corporate and international finance teams.