Treasury Lead
Core
Managing and analyzing the Group's global treasury activities with a focus on debt management, global cash flow management, procedures, and processes.
Role type
Senior Assistant Treasurer (Treasury Lead)
Builds
Global cash flow and debt structure analysis for a multi-currency environment
Domain
Corporate Finance / Global Treasury
Required skills
Global cash flow & liquidity management, Debt management, Collections and disbursements analysis, Multi-currency corporate environment experience, Cross-functional and international team collaboration, SAP / ERP and treasury systems, Advanced Excel and PowerPoint (via careerplan.io/jobs/B7-002-66-B68-BF-200-treasury-lead-at-netafim)
Preferred skills
MBA in Finance / Economics / Accounting
Technologies
SAP, JDOX, Excel, PowerPoint
Responsibilities
Manage global cash flow and liquidity, Handle debt management including loans and refinancing, Perform working capital analysis, Interface with corporate operations and local treasury teams, Act as key deputy to the Group Treasurer
Seniority
Senior, hands-on IC