3 дня назад
Assistant Treasurer
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Treasurer (Corporate Treasury/FX): Managing global liquidity, cash flow forecasting, foreign exchange exposure, and treasury reporting across approximately 50 subsidiaries with an accent on financial analysis, hedging support, and supply chain finance. Focus on building treasury dashboards, automating processes with AI, and improving global cash flow visibility and decision-making.
Location: Airport City, Israel
Company
Agricultural Solutions develops agricultural solutions and operates with finance teams worldwide.
What you will do
- Manage the Cflow global cash flow forecasting platform for approximately 50 subsidiaries.
- Monitor global liquidity, analyze cash flow trends, and prepare forecast-versus-actual and variance analyses.
- Analyze foreign exchange exposures across multiple currencies and support hedging activities.
- Evaluate vendor payment terms and identify supply chain finance, reverse factoring, and other treasury optimization opportunities.
- Prepare treasury reports, dashboards, and financial analyses for management.
- Drive treasury process improvements through automation and AI initiatives while collaborating with finance teams worldwide.
Requirements
- Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- At least 5 years of experience in Treasury, Corporate Finance, FP&A, Banking, or Financial Analysis.
- Strong analytical skills and advanced Excel proficiency.
- Excellent written and verbal communication skills in English.
- Ability to work effectively in a global environment with international finance teams.
Nice to have
- Experience with SAP, Treasury Management Systems, Power BI, or similar analytical tools.
- AI skills.
Culture & Benefits
- Hands-on exposure to major areas of corporate treasury.
- Collaboration with finance teams worldwide.
- Participation in high-impact strategic initiatives and treasury transformation projects.
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