Assistant Treasurer Location: Rehovot, IL, IL Job ID: 54588 Category: Finance/Accounting We’re looking for a skilled Treasury Senior Analyst to join our global finance team. In this role, you’ll play a key part in managing global cash and liquidity, supporting cash flow forecasts and FX operations, and ensuring compliance across 100+ bank accounts worldwide. Key Responsibilities + Management of global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries + Assisting with cash flow forecasts, including weekly monitoring of actual inflows and outflows + Supporting the company cash investment execution, interest income analysis, risk according to the company’s policy + Identify FX exposures and execution FX trades according to the company’s policy. + Maintain up-to-date global bank account records and authorize signer users according to the company’s policy + Support with the financial statement report, monitoring and analyzing Treasury’s personalities. + Monitoring the company AR balances, including overdue debt analysis + Support intercompany transactions and wire transfers + Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements **Qualifications** Bachelor’s degree in Economics, Finance, or Business Administration (MBA – advantage) + Minimum 3-5 years of experience in Treasury or financial analysis (preferably in a multinational company) + Strong analytical, organizational, and execution skills + Background from big global companies + Excellent communication skills in English – both verbal and written + Meticulous attention to detail and high integrity + Advanced skills in Microsoft Excel & PowerPoint, including data visualization + Proactive self-starter, able to work both independently and in a team **Preferred Qualifications** + Experience in cash management and FX trading + Exposure to capital markets, portfolio management, and corporate treasury + Understanding of financial reporting standards + Experience with Oracle or similar ERP platforms