Tel Aviv District, Israel
Treasury Expert. I advocate to continuous improvement and strive for excellence while bringing results and cash savings. • Experience as treasurer in international Industrial Company for the last 9 years • Expertise in negotiating with multiple banks • Management experience • Experience in a multi-currency environment & hedging • Knowledge in credit risk and AR management • Advanced excel skills • Promoting innovation and digitization LET'S CONNECT: Just send me connect request here on LinkedIn! ✉: [email protected] ☏ : +972-52-6054051
Treasurer of an International Industrial Company. Report to EMEA treasurer and support the corporate treasury daily cash needs. Operate intercompany cash activity. Create the consolidated group actual cash flow and forecast. Support the cash conversion cycle goal. Hedging transactions in a multi-currency environment. Experience in factoring / reverse factoring. Experience in negotiating with multiple banks and have a great familiarity of the banking polices. Responsibility for banks signature rights and legal issues.
Responsibility for credit risk management for all the customers. Familiarity with AR management : collection , credit days , Elka and etc. Working in a daily basis with credit insurance company and law firm.