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Wednesday, October 14, 2009

Corporate Treasurer

Corporate Treasurer for high tech company in Tel Aviv:

• Bachelor's degree in Economics, Accounting or Business Administration
• Experience of 5 years
• Working experience in a company publicly traded in US or Europe
• Managerial skills
• Fluent English

• Responsible for worldwide cash management activities, track cash flow needs and resources forecast future cash flow and take necessary actions in order to optimize the company's cash position.
• Manage investment of available funds
• Manage the company's worldwide collection
• Manage collection risk by establishing credit lines for customers and utilizing credit insurance
• Deal with letters of credits, bank guaranties and all other banking tools and products

Please send your resumes with "JB1015" in the subject line to: and don't forget to mention the Jobs In Israel Blog.

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