{"id":2498598,"url":"https://alion.io/job/zim-treasury-analyst","title":"Treasury analyst","company":{"id":1930014,"name":"ZIM","domain":"zim.com","url":"https://alion.io/company/zim-com","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Comeet","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Haifa, Israel"],"countries":["IL"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-14T03:02:52Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-10-22T17:03:43Z","board_verified":true,"closed_at":null,"days_open":8,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":8},"description":"Description\nFind your Z Factor.\nJoin ZIM, where you can make an impact, take on meaningful challenges, and grow both personally and professionally in an innovative global company.\nWe’re looking for a Treasury Analyst that will be responsible for Analysis and overseeing the global cash position and company cash flow, promoting transparency, cash visibility, efficiency, cash concentration, and supporting treasury projects.\nKey Responsibilities:\nAnalysis\nPerform analysis of global cash position, view trends, concentration and flows in order to create the foundation for global cash pooling mechanism.\nMonitoring minimum cash position in countries. Reviewing and adjusting such levels in order to optimize subsidiaries cash usage and transfers to HO.\nCategorizing actual cash transactions globally based on HO guidelines\nDirect interaction with subsidiaries and regions in order to understand their cash flow needs and cash transfers to HO\nDaily management of the HO actual cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis\nDaily analysis Cash view in in TMS system\n Preparation of short and long-term cash flow forecast, considering several scenarios. Analyze and compare between versions. Including ongoing communication with Budget division, Comptroller unit, Finance and Banking departments etc.\n Assisting in quarterly closing process including preparation of presentations to the management\nPropose solutions and action plans to problems and challenges, conduct risk assessments as needed.\nSupport Treasury future projects (Cash flow forecast and Cash pooling)\nSupport project planning and management, including plan, scope, timelines, budget, and resource allocation.\nMonitor project progress and adjust as needed.\nPayment process backup and support\nPreparing payment runs, bank transfers\nMonitoring weekly payment plan Vs available cash\nCompliance and Reporting\nEnsure adherence to financial regulations (SOX) and internal controls\nRequirements\nAs our Treasury Analyst you’ll need to have:\nBachelors in economics/ business management/ Accounting\nPast record as analyst in a global company (1-2 years)\nProven experience in data analysis\nHigh level of control in Office tools, Excel and Power point in particular.\nProven experience in managing projects, preferably in a financial or treasury environment\nSystems oriented and Strong interest in AI-driven solutions\nHigh level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage.\nSAP experience - advantage\nExcellent analytical, problem-solving, and communication skills\nPast experienced with cash flow preparation - advantage\nPeople oriented. Motivate people","description_format":"text","description_chars":2725,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Sea Freight","Logistics","Freight Forwarding"],"lifecycle":[{"event":"open","at":"2026-10-14T05:22:26Z"}],"visa":[],"liveness":{"score":31,"band":"fade","label":"Fading","p_open":1,"p_active":0.542,"p_room":0.578,"age_days":8,"expected_fill_days":6,"reasons":["conf:0","win:tail"],"computed_at":"2026-10-22T06:10:10Z"},"pay":null,"html_url":"https://alion.io/job/zim-treasury-analyst","json_url":"https://alion.io/job/zim-treasury-analyst.json","meta":{"generated_at":"2026-10-22T20:32:02Z","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":4586,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-23T00:00:00Z"}},"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":1930014},"rest":"https://alion.io/mcp/rest/get_company?id=1930014"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fzim-treasury-analyst"},{"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%2Fzim-treasury-analyst"},{"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%2Fzim-treasury-analyst"},{"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/zim-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fzim-treasury-analyst"}]}