Job Description
How You’ll Spend Your Day
• Manage relationship with bank representatives on Israel treasury matters.
• Manage treasury operation such as: FX, monitor and control cash management & liquidity, issuing bank guarantees/Letter of credits management, etc.
• Lead working capital optimization initiatives for the local market, including setting and tracking KPIs (DSO, DPO, DIO), and driving implementation of best practices in coordination with business units, regional treasury, and corporate.
• Collaborate with tax, legal, and accounting teams on cross-border transactions.
• Lead or support treasury-related system implementations and process improvements.
• Implement and ensure compliance with all relevant Treasury Policies and guidelines.
• Support treasury aspects of M&A, divestitures, and capital structure planning.
• Quarterly support SOX team with their review & Quarterly support PWC requests.
• Optimize intercompany funding structures, including short- and long-term financing solutions.