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We’re looking for a Treasury Analyst that will be responsible for Analysis and overseeing the global cash position and company cash flow, promoting transparency, cash visibility, efficiency, cash concentration, and supporting treasury projects.
What you'll do
Analysis
Perform analysis of global cash position, view trends, concentration and flows in order to create the foundation for global cash pooling mechanism.
Monitoring minimum cash position in countries. Reviewing and adjusting such levels in order to optimize subsidiaries cash usage and transfers to HO.
Categorizing actual cash transactions globally based on HO guidelines
Direct interaction with subsidiaries and regions in order to understand their cash flow needs and cash transfers to HO
Daily management of the HO actual cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis
Daily analysis Cash view in in TMS system
Preparation of short and long-term cash flow forecast, considering several scenarios. Analyze and compare between versions. Including ongoing communication with Budget division, Comptroller unit, Finance and Banking departments etc.
Assisting in quarterly closing process including preparation of presentations to the management
Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.
Support Treasury future projects (Cash flow forecast and Cash pooling)
Support project planning and management, including plan, scope, timelines, budget, and resource allocation.
Monitor project progress and adjust as needed.
Payment process backup and support
Preparing payment runs, bank transfers
Monitoring weekly payment plan Vs available cash
Compliance and Reporting
Ensure adherence to financial regulations (SOX) and internal controls
Requirements
As our Treasury Analyst you’ll need to have:
Bachelors in economics/ business management/ Accounting
Past record as analyst in a global company (1-2 years)
Proven experience in data analysis
High level of control in Office tools, Excel and Power point in particular.
Proven experience in managing projects, preferably in a financial or treasury environment
Systems oriented and Strong interest in AI-driven solutions
Excellent analytical, problem-solving, and communication skills
People oriented. Motivate people
Nice to have
High level of English language (Speaking, reading and writing). Knowledge of other languages is an