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Treasurer

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Treasurer

FinanceIsrael1000

Gilat’s satellite communications ecosystem is built around our inter-disciplinary platform, based on cutting edge technologies, state of the art communication protocols and modulation schemes, innovative optimization algorithms as well as advanced networking protocols.

If you join Gilat you will be part of a global expanding company, growing to new exciting areas while using cutting edge technology in the satellite industry and has tier one customers over the globe.

Responsibilities:

  • Manage all cash activities including cash conversions, wires, and account funding
  • Ensure adequate liquidity for working capital needs and invest short-term excess cash
  • Currency Hedging activities
  • Operate and manage the company banks guarantees
  • Operate inter-company cash activities
  • Monitor bank and service fees
  • Support cash investments and align with the company’s funding needs and investment policy
  • Maintain relationships with banks
  • Manage global AR balances including credit limits
  • Support and focal point to all Bank Signers
  • Rolling cash forecast
  • Implement best-in-class treasury processes and tools, new bank technologies, products, and services to improve the cash cycle and simplify company operations
  • Ensure compliance with internal controls, policies, and procedures
  • Develop and monitor treasury operational policies

Requirements:

  • At least 6 years of relevant treasury experience in a global environment, including in public companies
  • Managerial experience
  • Bachelor’s degree in business, finance, or accounting required
  • Strong business acumen and systems-level thinking with an emphasis on tech-enabled, scalable solutions
  • Excellent English – writing and verbal skills
  • Strong communication, problem-solving and analytical skills required
  • Ability to work independently, self-learn and to adapt to a fast-changing environment
Location: Israel

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Treasurer - 1000

WHAT TO EXPECT
  • 1
    PHONE
    INTERVIEW
  • 2
    PROFESSIONAL
    INTERVIEW
  • 3
    TEST
  • 4
    PROFESSIONAL
    INTERVIEW NO. 2
  • 5
    HR
    INTERVIEW
  • 6
    REFERENCES
  • 7
    OFFER