דרושים למשרת JUNIOR ECONOMIST - TEMPORARY POSITION- Maternity Leave replacement

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לוח משרות דרושים, משרת JUNIOR ECONOMIST - TEMPORARY POSITION- Maternity Leave replacement

המשרות באתר מיועדות לנשים וגברים כאחד
תיאור תפקיד:
As a Junior Economist you will be part of the Treasury Team and reports to the Corporate Treasurer.The Treasury Assistant will be responsible for carrying out daily treasury activities, which include cash management, funding and reporting and assisting the Corporate Treasurer with a range of tasks and projects.

Key Responsibilities:

*Daily download and review of bank balances
*Manage cash pools and daily cash position
*Track payments and ensure deadlines are met in compliance with the signatory rights policy
*Maintain database of global bank accounts
*Assist in monthly intercompany netting process
*Assist in the investment of excess cash in bank deposits and any other Investment Instruments
*Prepare reporting of collection and aging reports
*Assist and help in the global collection efforts in sync with the AR team
*Validate bank charges and maintain related records
*Assist in the preparation of the Group cash flow reports
*Assists with insurance coverages, real estate management and financing as needed
*Ensures proper controls are in place for regulatory requirements, such as SOX, and prepare relevant supporting documentation
*Review FX exposures assessments and hedging status on a regular basis
*Assists in the development of bank relationships
*Handle ad hoc projects as requested by the Corporate Treasurer
דרישות:
Key Skills:
The Junior Economist role requires:
· Experience of working in an accounting, finance or treasury environment
· Strong interpersonal skills
· Ability to work closely with team colleagues
· An individual who is well organized and able to work under tight deadlines
· High level of experience in Office applications, particularly Excel & power point - Mandatory
· Close attention to detail to ensure that accurate and thorough work is produced in a timely manner
· An individual who possesses initiative, is analytical in nature and not afraid to ask questions

היקף משרה: משרה חלקית, משרה זמנית, משמרות, לפי שעות
קוד משרה: JB-00066
קרא עוד

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