Find your Z Factor.
We are looking for a Treasury Investments analyst who will play a key role in monitoring and analyzing the company’s investment portfolio, supporting liquidity planning, maintaining relationship with Investment banks worldwide, and ensuring the accuracy and efficiency of treasury-related activities
Major areas of responsibility:
Analysis
- Close monitoring of portfolio performance and compliance with policy
- Support and implement changes in the investment portfolio based on the cash flow needs
- Provide all the necessary information related to the portfolio investment as per SOX requirements
- Preparation of long-term cash flow forecast, considering several scenarios. Analyze and compare between versions.
- Support monthly and quarterly treasury reporting and audit requirements including preparation of presentations to the management
Tools and processes
- Assist in managing relationships with investment institutions and portfolio managers
- Support any administrative requirement related to the investment portfolio management
- Contribute to process improvements and automation initiatives within the treasury function
Requirements- Bachelor’s in Economics/ Business management/Statistics
- Systems oriented and high level of control in Office tools, Excel and Power point.
- 1-2 years of experience in treasury, finance, banking or investment management (preferred)
- High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage.
- Previous knowledge and interest in the global capital market – material advantage
Skills Required
- Bachelor's in Economics/Business Management/Statistics
- 1-2 years of experience in treasury, finance, banking or investment management
- High level of control in Office tools, Excel and PowerPoint
- High level of English language proficiency
What We Do
Launched in Israel in 1945, ZIM (NYSE:ZIM) became a pioneer in container shipping in the early 1970’s, and has established itself as a leading global, asset-light container liner shipping company. We provide customers with innovative seaborne transportation and logistics services, covering the world’s major trade routes and focusing on select markets where we have competitive advantages and are able to maximize our market position. ZIM’s unique strategy as a digital-oriented, asset-light, global niche carrier offers distinctive advantages, allowing the company to provide innovative and premium customer-centric services while maximizing profitability. Through this focused strategy, enhanced digital tools, and a reputation as a top industry performer with high schedule reliability and service quality, ZIM is positioned to continue to expand its leadership and achieve best-in-class margins.
