The Treasurer is responsible for providing support to the Group Treasurer.
Update all treasury related items (Facilities, Foreign Exchange rates and other) on continuous basis in order to ensure their availability and accuracy on the company's network at all times.
Analyze bank positions on daily basis and provide the hierarchy with relevant reports.
Analyze the shipment payment report and report any important cases to the hierarchy
Follow up on the data collection regarding the Euro exposure in order to keep the Euro Exposure Template file updated
Place foreign exchange orders and follow up on them with designated banks
Prepare on daily basis technical and fundamental reports related to currencies and submit them to the hierarchy
2-3 years of experience in capital markets/dealing room
BA in Business Administration; major in Finance is a plus; MBA is a plus
Proficiency in MS Office
Fluency in English
Attention to details