SodaStream
  • 11 active jobs (view)

  • Published: August 10, 2022
Category
Job Type
Level of education
Undergraduate
Spoken Language needed
Hebrew, English
Level of Hebrew
Fluent
Location of job
Kfar Saba
How many relevant years experience do you require for the role:
1 year

Description

Responsibilities

· Support the Corporate treasury daily cash needs including cash conversion, wires and account funding
· Assist the Global Treasurer in developing strategic initiatives to create and maintain a best-in-class treasury organization
· Monitor the group collection and AR
· Supporting with opening & closing bank accounts documentations
· Supporting with maintenance of HSBCnet
· Assist with the consolidated group actual cash flow and forecast
· Operate intercompany cash activity
· Support and monitor the banks signatory rights
· Support internal and external audit-related tasks and monitor the treasury operational polices
· Assist with the group hedging program
· Monitor banks and services fees
· Prepare monthly treasury dashboard

Requirements

· BA in Finance, Economics, or Accounting
· 1-3 years of relevant experience, preferably at a global companies, banks or Credit insurance companies
· Advanced excel modeling skills with superior forecasting skills
· Superior attention to detail
· Excellent communication skills, both written and verbal, ability to collaborate in a cross-functional environment
· Highest level of Integrity
· Strong analytical, critical thinking, problem-solving and organizational skills
· Excellent English

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