A global company in the Sharon area is looking for a Treasurer and Head of the Customer Section #15719
גזבר בכיר | מלאה, קבועה | 06/05/2026
A global company in the Sharon area is looking for a Treasurer and Head of the Customer Section
Overall responsibility for managing the organization's finances, working with banks, suppliers and customers.
• Supervision of income and expenses.
• Maintaining bank account balances and planning future cash flow.
• Reviewing bank account balances.
• Signing payment instructions to suppliers.
• Bank reconciliations
• Handling money transfers
• Manage 2 account managers in the customer section
• Tracking various customer debts
• Adjustments to customer cards
• Tracking customer collections, handling debts and payment arrangements
Requirements:
• Bachelor's degree in Accounting/Economics/Financial Management
• 5 years of experience in the field in a global company
• Fluent English
• Experience working with ERP systems (such as SAP, Priority)
• Full control of Excel
Overall responsibility for managing the organization's finances, working with banks, suppliers and customers.
• Supervision of income and expenses.
• Maintaining bank account balances and planning future cash flow.
• Reviewing bank account balances.
• Signing payment instructions to suppliers.
• Bank reconciliations
• Handling money transfers
• Manage 2 account managers in the customer section
• Tracking various customer debts
• Adjustments to customer cards
• Tracking customer collections, handling debts and payment arrangements
Requirements:
• Bachelor's degree in Accounting/Economics/Financial Management
• 5 years of experience in the field in a global company
• Fluent English
• Experience working with ERP systems (such as SAP, Priority)
• Full control of Excel
