Ensure the organization’s liquidity and solvency by efficiently managing the company’s cash flow and credit lines. Requirements: Bachelor’s degree in Administration, Finance, Accounting, or related fields. \#PER \#LI\-ONSITE Brand: Gilat Satellite Networks Who we are looking for: Minimum 2 years of experience as a Treasury Analyst or 5 years as a Treasury Assistant. What you will do: * Daily cash flow updates, determination of requirements, and related operations * Weekly cash flow forecast * Negotiate banking transactions, interest rates, fees, exchange rates, etc. * Preparation of reports: Collection report, provision for doubtful accounts receivable, schedule report (month-end close), credit lines, active banking transactions. * Payment list report * Audit requirements Area of Interest: Administration