Bigdata Cash Flow Analyst

Description

Perform bigdata analysis with aim to improve global cash position view and cash flow forecasting 

Analysis

• Perform Bigdata analysis of global cash position, view trends, concentration and flows in order to create the foundation for global cash pooling mechanism. 
• Monitoring minimum cash position in countries. Reviewing and adjusting such levels in order to optimize subsidiaries cash usage and transfers to HO.
• Categorizing actual cash transactions globally based on HO guidelines
• Direct interaction with subsidiaries and regions in order to understand their cash flow needs and cash transfers to HO
• Daily management of the HO actual cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis 
• Preparation of short and long-term cash flow forecast, considering several scenarios. Analyze and compare between versions. Including ongoing communication with Budget division, Comptroller unit, Finance and Banking departments etc.
• Assisting in quarterly closing process including preparation of presentations to the management
• Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.

Support Treasury future projects (Cash flow forecast and Cash pooling)

• Support project planning and management, including plan, scope, timelines, budget, and resource allocation. 
• Monitor project progress and adjust as needed.

Payment process backup and support

• Preparing payment runs, bank transfers
• Monitoring weekly payment plan Vs available cash

Compliance and Reporting

• Ensure adherence to financial regulations (SOX) and internal controls

Requirements

• Bachelor’s in Economics/ Business management/ Accounting
• Past record as analyst in a global company (at least 2 years)
• Proven experience in Bigdata analysis
• High level of control in Office tools, Excel and Power point in particular.