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This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment.\nThe role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer.\nExperience:\nGlobal cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience) \nDebt management (loans, covenants, banks, refinancing) - (Must-have experience) \nStrong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis)\nExperience in global/multi-currency corporate environments \nExperience working with cross-functional and international teams \nRequirements\nRequirements:\nBA in Finance / Economics / Accounting (Must-have) \nMBA in Finance / Economics / Accounting \n5+ years of treasury experience in global, multi-currency companies - (Must-have) \nProven experience in cash flow and debt management - (Must-have) \nExperience with SAP / ERP and treasury systems (e.g., JDOX) - (Must-have) \nAdvanced Excel (pivot tables, complex formulas, modeling) and Power Point\nFluency in English","description_format":"text","description_chars":1550,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[{"name":"Israel","iso":"IL","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-14T10:09:58Z"}],"visa":[],"liveness":{"score":4,"band":"cold","label":"Long shot","p_open":1,"p_active":0.148,"p_room":0.28,"age_days":92,"expected_fill_days":24,"reasons":["conf:2","stale_co","evergreen","ghost","win:tail","crowd:"],"computed_at":"2026-10-16T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/netafim-treasury-lead-5","json_url":"https://alion.io/job/netafim-treasury-lead-5.json","meta":{"generated_at":"2026-10-16T11:08:36Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":9869,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-17T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1965858},"rest":"https://alion.io/mcp/rest/get_company?id=1965858"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fnetafim-treasury-lead-5"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fnetafim-treasury-lead-5"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fnetafim-treasury-lead-5"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/netafim-treasury-lead-5\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fnetafim-treasury-lead-5"}]}