The Tesorería position at Netafim involves managing the company's financial assets, overseeing cash management, and ensuring the effective use of funds to support operational and strategic goals. The role requires a proactive approach to financial planning and risk management, contributing to the overall financial health of the organization.

Responsibilities:

• Manage daily cash flow, ensuring sufficient liquidity for operational needs.
• Develop and implement cash management strategies to optimize financial performance.
• Monitor and analyze financial risks related to currency, interest rates, and investments.
• Prepare and present financial reports to senior management and stakeholders.
• Collaborate with other departments to ensure alignment of financial goals and objectives.
• Ensure compliance with financial regulations and internal policies.

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in treasury management or finance.
• Strong understanding of financial instruments and risk management practices.
• Proficiency in financial software and advanced Excel skills.
• Excellent analytical and problem-solving abilities.
• Strong communication and interpersonal skills to work collaboratively with various teams.