תיאור המשרה
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
דרישות התפקיד
BA in Finance, Economics, or Accounting
· Minimum 2 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
Treasury Analyst
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היקף משרה
מלאה
מודל עבודה
עבודה מהמשרד
תחום
אנליסט.ית