Senior Assistant Treasurer- Temporary

תיאור משרה

Role Overview:
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.


Experience:
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 .