***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
Skills Required
- At least 3 years of global cash flow and liquidity management experience, including cash forecasting
- Experience managing debt, including loans, covenants, banking relationships, and refinancing
- Experience analyzing collections, disbursements, DSO, DIO, DPO, and working capital
- Experience in global, multi-currency corporate environments
- Experience working with cross-functional and international teams
- Bachelor's degree in Finance, Economics, or Accounting
- MBA in Finance, Economics, or Accounting
- At least 5 years of treasury experience in global, multi-currency companies
- Proven experience in cash flow and debt management
- Experience with SAP, ERP, and treasury systems such as JDOX
- Advanced Microsoft Excel skills, including pivot tables, complex formulas, and modeling
- Microsoft PowerPoint proficiency
- Fluency in English
What We Do
Netafim, Orbia’s precision agriculture business, develops precision irrigation solutions that help farmers grow more crops with less water and other resources. Its product portfolio includes drip lines, sprinklers, filters, valves, connectors and water meters, designed to deliver water and nutrients to plants when and where needed. The company’s stated purpose is to improve food security and promote sustainable agriculture by maximizing yields while using minimal resources.
