Treasury Lead
***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:
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.
- Division
- Orbia Precision Agriculture Netafim
- Team
- Finance
- Role
- Deputy Manager / Assistant Manager - Finance
- Locations
- Givatayim, Israel
- Remote status
- Hybrid
- Employment type
- Full-time
Givatayim, Israel
About Orbia
Orbia is a global company driven by the purpose to advance life around the world.
With more than 70 years of experience in materials innovation, our purpose connects our six business groups and guides how we grow, solve and create impact. Across Polymer Solutions (Vestolit & Alphagary), Building & Infrastructure (Wavin), Precision Agriculture (Netafim), Connectivity Solutions (Dura-Line) and Orbia Fluor & Energy Materials, our global community of more than 22,000 employees is thinking big and working smart to help address some of the world’s toughest challenges.
From creating solutions that help deliver clean water, fresh food and connectivity to advancing the materials that support decarbonization and the energy transition, we never settle for “good enough” when there is an opportunity to make life better.
We welcome owner-minded dreamers, doers and builders who are ready to grow their potential and contribute to work that matters. Wherever you work across our sites in more than 50 countries, you can bring your skills, talents and perspectives to a global community united by purpose and values.
Join us at Orbia: where purpose comes to life.