Treasury Analyst

RESPONSIBILITIES:

• Review Treasury Accounting monthly close records incl. its consolidated subsidiaries (incl. 1C, SAP Treasury)
• Perform reporting detailed issues in accordance with IFRS
• Participate and maintain short- and long- term Consolidated Cash Flow model
• Support banking relations according to strategic decisions negotiate service fee to support company’s yield
• Prepare daily cash positioning in order to optimize liquidity
• Coordinate with accounting AP/AR for reconciliations and reporting
• Analyze FX, interest rate risk and hedging strategies
• Exposure to ERP integration with treasury functions

REQUIREMENTS:

• Experience with Cash reporting, forecasting and FX risk
• Advanced Excel and financial modelling capabilities
• Attention to detail and a high degree of accuracy
• Knowledge of regulatory compliance related to treasury operations