Junior Treasury Analyst

Description

Job Summary: We are seeking a Junior Treasury Analyst to provide operational and administrative support in treasury management, controlling cash flows and ensuring timely payments. Key Highlights: 1. Leading multinational company with national and international reach. 2. Manage payments and perform bank reconciliations. 3. Negotiate banking operations and control cash flow. **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: **Junior Treasury Analyst** **WHO WE ARE:** We are a company operating the largest nationwide 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 in 20 countries across five continents. **MISSION:** Provide operational and administrative support in treasury management, ensuring efficient control of cash flows, timely payment fulfillment, and accurate recording of financial transactions. Requirements: * Minimum 3 years of experience as a Treasury Assistant. * ERP (SAP) knowledge preferred — Basic/Intermediate. * Bank reconciliation and cash flow knowledge preferred. * Intermediate/Advanced Excel (mandatory). * Basic/Intermediate Power BI (preferred). * Basic English. Brand: Gilat Satellite Networks Who we are looking for: Graduate/Bachelor’s degree in Business Administration, Economics and/or Accounting, or Industrial Engineering. What you will do: **KEY RESPONSIBILITIES:** **Manage Payments:** * Schedule and execute payments to suppliers, tax withholdings, and other commitments. * Verify that payments include appropriate documentation and approvals. * Prepare and upload payment files to banking platforms. * Record payments in the SAP system. **Bank Reconciliations:** * Perform daily or periodic bank account reconciliations. * Identify and analyze discrepancies between accounting records and bank statements. * Record necessary adjustments (fees, interest, bank charges, etc.). * Follow up on unidentified or pending reconciliation items. **Negotiate banking operations, rates, fees, exchange rates, etc.** * Ensure comparative alternatives from multiple institutions to select the best option for the company’s benefit. **Cash Flow Control:** * ****Record and update income and expenses in the weekly cash flow. * Support the preparation of short-term cash flow projections. **Audit Requirements and Document Management:** * Responsible for responding to audit requests related to the Treasury and Collections area. Area of Interest: Administration