Welcome to LHH Israel Network

We are hiring a Cash flow Analyst who collects and consolidates cash data from subsidiaries, builds and analyzes short- and medium-term cash-flow forecasts, and provides insights to optimize liquidity. The role plays a significant part in the quarterly close, partnering with accounting to reconcile results and preparing clear, executive-ready presentations for management. The analyst also leads selected departmental projects to improve processes, reporting, and automation.

Major areas of responsibility

Analysis

• Daily management of the company cash flow includes continuous work interfaces between subsidiaries and head office units, including risk analysis. Cash analyze inside the Ho and the in the agencies.
• Monthly monitoring on the agencies and regions cash KPI, including goals determine.
• Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.
• Preparation of short and mid-term cash flow forecast. Analyze and compare between versions.
• Quarterly closing process Contribute materially to quarterly close activities, including reconciliations between Treasury and Accounting and management reporting/presentations.

Tools and processes

• Operating Jedox (a system that manages the global cash flow)
• Develop, maintain, and analyze cash‑flow models and forecasts; track variances and drivers to inform decisions.
• Lead and support departmental projects (e.g., data/process improvements, reporting automation, TMS implementation)

• Bachelor's in economics/ business management/ Accounting- a must
• Experience: 1–3 years in cash flow, treasury, FP&A, or a similar analytical finance role - a must
• Systems oriented and high level of control in Office tools, Excel and Power point in particular
• High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage
• SAP experience - advantage
• Past experienced with cash flow preparation – advantage