Netafim

Role Description The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on: - Debt management - Global cash flow management - Procedures and processes with a strong business orientation This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment. The role requires intensive interfaces with many functions in corporate, operations, and globally with the countries' treasury/finance local teams and is expected to act as a key deputy to the Group Treasurer. Qualifications - BA in Finance / Economics / Accounting (Must-have) - MBA in Finance / Economics / Accounting - 5+ years of treasury experience in global, multi-currency companies (Must-have) - Proven experience in cash flow and debt management (Must-have) - Experience with SAP / ERP and treasury systems (e.g., JDOX) (Must-have) - Advanced Excel (pivot tables, complex formulas, modeling) and Power Point - Fluency in English Requirements - Global cash flow & liquidity management (cash forecasting) - (Must-have experience) - Debt management (loans, covenants, banks, refinancing) - (Must-have experience) - Experience in global/multi-currency corporate environments - Experience working with cross-functional and international teams