Treasury Analyst

Herzliya Tel Aviv District
15 days ago


We are looking for Treasury Analyst, to join our Treasury team. Reporting to the VP Treasury, successful candidate will collaborate closely with the finance teams, internal departments and external relationships to support all aspects of treasury operations


· Ownership on bank relationship and related treasury and banking systems and processes. Additionally, you will maintain close oversight of our cash flow, optimize cash balances, and ensure proper liquidity to support the business. You will partner with other finance team members, imparting knowledge of details and market practices surrounding banking activities.

· Conducts financial analysis on banking products related to collections, disbursements, and cash management

· Issuance and receipts of standby letters of credit and bank guarantees

· Partner with financial services staff to maintain and develop key financial metrics, analyze and supervise working capital improvement initiatives.

· Analyze interest rate and FX exposures, execute and document hedge transactions, and maintain accounting treatment for all hedge programs

· Performs other special projects or financial analysis as requested by the Treasurer


· Bachelor's degree in a finance related field. Accounting background will be an advantage.

· 3-5 years of relevant experience

· Fundamental understanding of international banking and treasury

· Ability and willingness to work across time zones

· Strong analytical skills, attention to details, and excellent communication skills

· Knowledge of accounting and experience analyzing financial statements

· Solid business judgement with ability to think strategically and plan effectively; be hands on, accurate, with attention to details and results oriented

Other requirements:

· Fluent English

· Proficiency with MS Office tools (Excel, Word, Outlook etc.)

· Familiarity with financial data tools (Bloomberg/Reuters) and TMS software – a big plus

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