Treasury Lead
Core
Managing and analyzing global treasury activities with a focus on debt management, global cash flow, and liquidity in a multi-currency environment.
Role type
Senior Assistant Treasurer (key deputy to Group Treasurer)
Builds
Cash flow forecasts, debt structures, and liquidity strategies for the global group
Domain
Global Finance / Treasury
Required skills
Global cash flow & liquidity management, Debt management (loans, covenants, refinancing), Working capital analysis (DSO, DIO, DPO), Multi-currency operations, Cross-functional team collaboration, SAP/ERP systems, Advanced Excel modeling
Preferred skills
MBA in Finance/Economics/Accounting
Technologies
SAP, JDOX, Excel, PowerPoint
Responsibilities
Manage global cash flow and liquidity, oversee debt management and refinancing, analyze collections and disbursements, interface with local treasury teams and corporate functions, support the Group Treasurer (via careerplan.io/jobs/B7-002-66-B68-BF-203-treasury-lead-at-netafim)
Seniority
Senior, hands-on IC