Assistant Corporate Treasurer

About the role

Ceragon is seeking an experienced Assistant Corporate Treasurer to support treasury operations, manage cash liquidity and foreign‑exchange risk, and contribute to strategic financial decision‑making. The role requires a proactive, analytical individual who can collaborate across a multinational environment.

Key responsibilities

• Lead the cash management process, ensuring optimal liquidity across all accounts, including loans and factoring.
• Collaborate with finance teams to prepare cash‑flow forecasts and manage short‑term financing needs.
• Manage banking relationships and negotiate terms to improve service and cost efficiency.
• Conduct financial analysis and modeling to support funding strategies and investment decisions.
• Monitor foreign‑exchange and interest‑rate risks, providing actionable insights to mitigate exposure.
• Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.

Required profile

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 5 years of experience in treasury management within a multinational corporate environment.
• Strong knowledge of cash‑management processes and procedures.
• Proficient in financial modeling and analysis, with advanced Excel skills.
• Excellent communication and interpersonal abilities.
• Detail‑oriented with strong analytical and problem‑solving capabilities.
• Fluency in Hebrew and English.

Required skills

• Cash management
• Financial modeling
• Advanced Excel