DescriptionWe are hiring a
Cash flow Analyst who collects and consolidates cash data from subsidiaries, builds and analyzes short- and medium-term cash-flow forecasts, and provides insights to optimize liquidity. The role plays a significant part in the quarterly close, partnering with accounting to reconcile results and preparing clear, executive-ready presentations for management. The analyst also leads selected departmental projects to improve processes, reporting, and automation.
Major areas of responsibilityAnalysis- Daily management of the company cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis. Cash analyze inside the Ho and the in the agencies.
- Monthly monitoring on the agencies and regions cash KPI, including goals determine.
- Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.
- Preparation of short and mid-term cash flow forecast. Analyze and compare between versions.
- Quarterly closing process Contribute materially to quarterly close activities, including reconciliations between Treasury and Accounting and management reporting/presentations.
Tools and processes- Operating Jedox (a system that manages the global cash flow)
- Develop, maintain, and analyze cash‑flow models and forecasts; track variances and drivers to inform decisions.
- Lead and support departmental projects (e.g., data/process improvements, reporting automation, TMS implementation)
Requirements- Bachelor's in economics/ business management/ Accounting- a must
- Experience: 1-3 years in cash flow, treasury, FP&A, or a similar analytical finance role - a must
- Systems oriented and high level of control in Office tools, Excel and Power point in particular
- High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage
- SAP experience - advantage
- Past experienced with cash flow preparation - advantage
