Job Opportunity


Position Title:
Assistant Treasurer
ID:
9020
Location:
Tel-Aviv, Israel
Category:
Finance

Responsibilities

We are searching for an Assistant Treasurer to be responsible for the following:

  • Conduction of investments, interest analysis, compliance, risk and strategy on Check Point’s $4B portfolio.
  • Management of cash, working capital, and liquidity requirements for all the corporate’s subsidiaries; monitoring more than 80 bank accounts worldwide on a daily basis.
  • Updating bank accounts worldwide based on local regulatory requirements and changes of authorized signers.
  • Analyzation of costs associated with managing the accounts and work on reducing costs
  • FX exposure identification, FX trading, management of the corporate’s worldwide exposures, and hedge effectiveness testing of cash flow hedge.
  • Assistance with the execution of shares repurchase (buyback) program and analyzation of broker’s performance.
  • Assistance with management of our Global Insurance programs, renewals, and negotiation of costs and terms with global brokers.

 

Desired Background
  • BA in Economics/Business Administration/Accounting/ Law
  • Native English speaker - a must
  • Analytical skills
  • Organization skills
  • Administrative experience –  An advantage