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Job Opportunity: Corporate Treasurer

Date   Nov 13
Listing No.   IE253476
Sector   Accounting, Economics, Analysis & Statistics
Job Code   # 14020
Region   South
City/Yishuv   Yavne
Corporate Treasurer
Looking for a corporate treasurer to ensure the company's financial success and value by managing the financial risks from its business activities.

What your job will look like

Forecast cash flow
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Control and manage intercompany payments
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Invest funds
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

What you will need to succeed

Bachelor's degree in Finance or Accounting
Previous experience of at least 3-4 years in an international organization, mainly with hedging processes and cash flow management
Knowledge of investment strategies and techniques
Highly detail oriented and organized with great analytical skills
Ability to meet assigned deadlines and work under pressure
Excellent command of English
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