Treasury Analyst

Description

Ceragon is seeking a Treasury Analyst to support our treasury operations and manage cash liquidity.

The ideal candidate will assist with cash management and banking relationships to optimize our financial performance and support strategic decision-making. This role requires a proactive individual with a strong analytical mindset, excellent interpersonal skills and the ability to collaborate in a multi-national environment and across departments to drive initiatives that enhance our treasury capabilities.

Responsibilities:

• Support the cash management process, ensuring optimal liquidity levels are maintained across all accounts, including loans management and factoring processes.
• Collaborate with finance teams to prepare cash flow forecasts and manage short-term financing needs.
• Assist in managing banking relationships and help prepare for negotiating terms to improve service and cost efficiency.
• Conduct financial analysis and modeling to support funding strategies and investment decisions.
• Support the monitoring and assessment of foreign exchange and interest rate risks, providing actionable insights to mitigate exposure.
• Help maintain and improve treasury policies and procedures to enhance operational efficiency and compliance.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field
• 1-2 years of experience in finance departments within a multi-national corporate environment.
• Advanced skills in Excel and orientation to AI tools.
• Excellent communication and interpersonal skills, with the ability to work collaboratively across teams.
• Detail-oriented with strong analytical and problem-solving abilities.
• Languages: Hebrew & English