We are looking for Cash Flow Coordinator that will handle the following: Daily management of the company cash flow including continuous work interfaces between subsidiaries and head office units. Comparing actual cash flow to forecasts and improving deviation accordingly. Monitoring of short-term loans renewals from a cash flow perspective. Creating Daily report of consolidated cash balances of HO and subsidiaries and daily roll forward (collection and payment cycle). Assist with monthly consolidated balance report including reconciliation to the comptroller Department on quarter end. Assist with preparation of quarterly Treasury review to the BOD - presentation and word.
Bachelor’s Degree in economics High analytical skills High level of control in Office tools, Excel and Power point in particular. Systems oriented High level of English language (Speaking, reading and writing). SAP experience – advantage
Analytical thinking – to translate understanding to decision making
Communication skills - deliver core messages that are clear and understandable, and lead to action. Has a high-level presentation skill via all channels
Planning and prioritizing, within time deadlines skills - To plan day-to-day activities within timetables and priorities, to manage team projects within timetables and priorities
Working in dynamic environment - Ability to adjust to changing needs and to utilize the work according to different needs
Decision making skills - ability to review all aspects and to decide what information is major vs. minor
Business acumen - to understand market trends, to define initiatives and to find top-notch solutions