Professional Treasury Intern

Description

Position Summary: We are seeking a Professional Treasury Intern to join our team, performing financial tasks and contributing to the management of receivables and payments within a multinational company. Key Highlights: 1. Be part of a leading multinational company with global reach 2. Perform treasury tasks and contribute to financial management 3. Develop skills in bank reconciliations and reporting **Are you looking to join a market-leading multinational company? This is your opportunity!** We invite you to join our team in the role of: **Professional Treasury Intern** **WHO WE ARE:** We are a company operating the nation's largest telecommunications network; for over 25 years, we have brought development to towns and businesses located in the most remote areas of the country. Additionally, we have an international presence across 20 countries on all five continents. **MISSION:** To perform medium-complexity tasks and functions transparently, efficiently, and honestly, in accordance with company policies. Requirements: * Proficiency in Microsoft Office * Intermediate English (preferred). **#LI-ONSITE** **#PER** Brand: Gilat Satellite Networks Who we are looking for: Graduate of Business Administration, Economics, and/or Accounting. What you will do: * Identify and record daily receivables entries into the system, maintaining up-to-date accounts receivable for effective collections management. * Prepare aging reports, portfolio recovery reports, aging analyses, and collections reports, ensuring compliance with collection procedures and proposing action plans for delinquent customers. * Draft payment proposals to suppliers, ensuring adherence to agreed payment dates. * Request and track required signatures for payment proposals uploaded to banking platforms, ensuring timely execution of payments established by the company. * Perform bank reconciliations to ensure timely recording of transactions and prevent outstanding or unrecorded entries. * Carry out other duties assigned by the immediate supervisor, contributing to the achievement of departmental and organizational objectives. * Actively participate in promoting and complying with emergency protocols, programs, and plans, as well as documents and policies of the Integrated Management System (IMS), anti-bribery, and corporate social responsibility, fostering an ethical, safe, and corporately aligned organizational culture. Area of Interest: Finance