Ceragon is seeking an experienced Assistant Corporate Treasurer to support our treasury operations and manage cash liquidity and FX risk. The ideal candidate will leverage their expertise in cash management and banking relationships to optimize our financial performance and support strategic decision-making. This role requires a proactive individual with a strong analytical mindset, excellent interpersonal skills and the ability to collaborate in a multi-national environment and across departments to drive initiatives that enhance our treasury capabilities.
Responsibilities:
- Lead the cash management process, ensuring optimal liquidity levels are maintained across all accounts, including loans management and factoring processes.
- Collaborate with finance teams to prepare cash flow forecasts and manage short-term financing needs.
- Manage banking relationships and negotiate terms to improve service and cost efficiency.
- Conduct financial analysis and modeling to support funding strategies and investment decisions.
- Monitor and assess foreign exchange and interest rate risks, providing actionable insights to mitigate exposure.
- Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.
- Bachelor's degree in Finance, Accounting, or a related field
- 5 years of experience in treasury management within a multi-national corporate environment.
- Strong knowledge of cash management processes and procedures.
- Proficient in financial modeling and analysis, with advanced skills in Excel.
- Excellent communication and interpersonal skills, with the ability to work collaboratively across teams.
- Detail-oriented with strong analytical and problem-solving abilities.
- Languages: Hebrew & English
Skills Required
- Bachelor's degree in Finance, Accounting, or a related field
- Minimum of 5 years of treasury management experience within a multinational corporate environment
- Strong knowledge of cash management processes and procedures
- Proficiency in financial modeling and analysis
- Advanced Microsoft Excel skills
- Excellent communication and interpersonal skills
- Ability to collaborate across teams
- Strong analytical and problem-solving abilities
- Fluency in Hebrew and English
What We Do
Ceragon Networks Ltd. (NASDAQ: CRNT) is the global innovator and leading solutions provider of 5G wireless transport. We help operators and other service providers worldwide increase operational efficiency and enhance end customers’ quality of experience with innovative wireless backhaul and fronthaul solutions. Our customers include service providers, public safety organizations, government agencies and utility companies, which use our solutions to deliver 5G & 4G broadband wireless connectivity, mission-critical multimedia services, stabilized communications, and other applications at high reliability and speed. Ceragon’s unique multicore technology and disaggregated approach to wireless transport provides highly reliable, fast to deploy, high-capacity wireless transport for 5G and 4G networks with minimal use of spectrum, power, real estate, and labor resources. It enables increased productivity, as well as simple and quick network modernization, positioning Ceragon as a leading solutions provider for the 5G era. We deliver a complete portfolio of turnkey end-to-end AI-based managed and professional services that ensure efficient network rollout and optimization to achieve the highest value for our customers. Our solutions are deployed by more than 600 service providers, as well as more than 1600 private network owners, in more than 130 countries. For more information please visit: www.ceragon.com
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