Treasury analyst

Find your Z Factor.

Join ZIM, where you can make an impact, take on meaningful challenges, and grow both personally and professionally in an innovative global company. We’re looking for a Treasury Analyst that will be responsible for Analysis and overseeing the global cash position and company cash flow, promoting transparency, cash visibility, efficiency, cash concentration, and supporting treasury projects.

Responsibilities

• Perform analysis of global cash position, view trends, concentration and flows in order to create the foundation for global cash pooling mechanism.
• Monitoring minimum cash position in countries. Reviewing and adjusting such levels in order to optimize subsidiaries cash usage and transfers to HO.
• Categorizing actual cash transactions globally based on HO guidelines.
• Direct interaction with subsidiaries and regions in order to understand their cash flow needs and cash transfers to HO.
• Daily management of the HO actual cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis.
• Daily analysis Cash view in in TMS system.
• Preparation of short and long-term cash flow forecast, considering several scenarios. Analyze and compare between versions. Including ongoing communication with Budget division, Comptroller unit, Finance and Banking departments etc.
• Assisting in quarterly closing process including preparation of presentations to the management.
• Propose solutions and action plans to problems and challenges, conduct risk assessments as needed. Support Treasury future projects (Cash flow forecast and Cash pooling).
• Support project planning and management, including plan, scope, timelines, budget, and resource allocation.
• Monitor project progress and adjust as needed.
• Preparing payment runs, bank transfers.
• Monitoring weekly payment plan Vs available cash.

Compliance and Reporting

• Ensure adherence to financial regulations (SOX) and internal controls.