# Treasury Lead

[Netafim](https://gurify.com/jobs?q=Netafim) · Israel, IL · Posted 3 months ago

Lead

[Apply on the original posting → (opens in a new tab)](https://www.comeet.com/jobs/netafim/B7.002/treasury-lead/66.B68)

## Job description

***Location: Open to candidates across Israel***

### 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) at least 3 years - (Must-have experience)

- Debt management (loans, covenants, banks, refinancing) - (Must-have experience)

- Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis)

- Experience in global/multi-currency corporate environments

- Experience working with cross-functional and international teams

### Requirements

### Requirements:

- 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

**Live in Netafim’s hiring system.** Read from the company's own applicant tracking system, not reposted from a job board — so it's a real, open requisition rather than an ad that outlived the role.

We remove it as soon as it disappears at source.

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