Treasury Analyst student

We are hiring a Treasury Analyst- Student position to support the Treasury ongoing assignments such as analyzing debt service including loans and payments, 

supporting improving collection efforts, handling credit management and improving overall finance KPI’s.

Main Tasks:

Debt Management

• Supporting Internal and external POC regarding company’s debt 
• Handling loans and payments
• SAP Development & Examination
• ISOX-department Level Controls
• Preparing and analyzing forecasts

Improving collection efforts 

• monitoring and controlling collection from customers on a global basis, while improving customer collection ratios and reducing overdue
• Preparing and analyzing periodical AR, aging and overdue reports
• Assist with forming customer collection global policy.
• Assist with forming customer collection global policy.

System installment

• Handling system improvement in all related areas of responsibility, such as implementation of SAP modules, BI reports and dashboard or other IT solutions

KPI’s monitoring

• Assist with setting annual targets.
• Review performance of countries / regions and analyze trends and explanations received to raise concerns and promote solutions with respect to Account 
• receivables/payables.
• Check system calculation accuracy.

Vendors and Customers global processes 

• Monitoring and controlling vendors’ and customers’ credit and payment policy on a global basis, while improving payments ratio
• Preparing and analyzing periodical AP, Aging and payments reports. 
• Supporting in the preparation of divisional budget, monitoring utilization, posting PO’s and invoices.  

Requirements

B.A in Economics / Business and Management 

1.5-2 years study balance

Control of office tools, Excel (Macros level) and PowerPoint in particular 

High control of English language (Speaking, reading and writing)

Control of SAP system – an advantage