Senior Assistant Treasurer- Temporary

Key Responsibilities

• Ownership of end-to-end cash forecasting process, including alignment with business plans, budgets, and strategic initiatives.
• Drive forecast accuracy improvements and root‑cause analysis of variances in collaboration with FP&A and local finance teams.
• Active involvement in working capital optimisation initiatives (AR, AP, inventory) together with Operations and Procurement.
• Management and oversight of the Group’s global cash flows at both headquarters and country levels.
• Analytical/variance review of cash flow actual results vs forecasts and plans.
• Preparation and monitoring of short, medium, and long‑term cash flow forecasts.
• Manage the group’s direct and indirect cash flow.

• Define and maintain global cash management policies and procedures.
• Act as a central point of escalation for cash‑related issues in subsidiaries.
• Lead training and guidance for local finance teams on treasury standards and best practices.
• Optimise the group’s cash management, centralised in Israel.
• Define cash behaviour and working capital needs in each country and enforce cash surplus transfers policy.
• Explore and develop cash management practices such as cash pooling.

• Support the Treasurer in capital structure analysis and liquidity planning, including scenario and stress testing.
• Analyse cost of debt, refinancing risks, and covenant headroom, and present insights to senior management.
• Analyse the debt structure and its alignment with business needs, liquidity aspects, and financial stability.
• Identify risks and opportunities in the debt structure, duration, debt mix between short‑term and long‑term, and provide recommendations.
• Manage day‑to‑day debt aspects such as amortisation and interest schedule, covenants, compliance with loan agreements and correspondence with banks.
• Fully involve and support in debt raising, renewals and discussions with banks and other financing institutions by collecting data, supporting questions, and analysis required by lenders.
• Support treasury aspects of M&A, dividends, and other corporate actions.

• Support hedging strategy execution, monitoring hedge effectiveness and compliance with treasury policy.
• Coordinate with accounting on hedge documentation and accounting treatment (IFRS).

• Prepare board‑level and executive treasury materials, with clear messaging and business insights.
• Ownership of all treasury reports, presentations, and periodic deck to be maintained regularly.
• Prepare and manage reports and reporting packages to management, including monthly reporting, quarterly and annual reports, AOP, and treasury special presentations.
• Ad‑hoc analysis and presentations.

• BA degree in Finance, Economics, or Accounting – required; MBA in a similar field – advantage.
• At least 5 years of experience in treasury departments in global and multi‑currency corporates – mandatory.
• Proven experience in cash flow and debt management – mandatory.
• Hands‑on experience with SAP (or similar ERP) and treasury systems (JDOX) – mandatory.
• Excel – advanced (pivot, complex formulas, modelling).
• Fluency in English.

• Strong analytical, data‑oriented, and systems mindset.
• Solid understanding of cash and cash flow management and debt management in companies with extensive debt and complicated cash flow aspects.
• Strong presentation skills.
• High level of commitment, with the ability to manage workload peaks and ad‑hoc assignments.
• Ability to work across regions without direct authority.
• Strong team player with effective collaboration and communication skills.
• High integrity and professional judgement.