Student Position: Treasury Analyst
We are hiring a Treasury Analyst- Student position to support the company’s cash flow analysis, investment monitoring, and supporting treasury-related projects across departments.
Main Tasks:
Cash flow controls
- Monitoring and analyzing cash flow in HO and agencies.
- Improving cash flow forecasting accuracy of regions
- Work closely with finance, operations, and business units to gather financial data and ensure accurate reporting
- Cash flow related IT projects
Investments
- Support ongoing analysis of investment positions and performance
- Support monthly and quarterly presentations to management and BOD
Treasury-related projects
- implementation and analysis of treasury-related projects
Internal Controls and SOX
- Assist in ensuring compliance with internal controls, company policies, and external financial regulations including SOX controls.
Requirements:
- Academic education: Bachelor’s degree in economics, MBA- advantage
- At least a year and a half study balance
- Strong MS office skills (Excel, Power Point, Word)
- Strong communication skills and the ability to collaborate across teams
- Strong analytical and quantitative skills with attention to detail
- Good Hebrew & English language skills