Overview
Assistant Treasurer Jobs in Yokneam Ilit, North District, Israel at Lumenis
Title: Assistant Treasurer
Company: Lumenis
Location: Yokneam Ilit, North District, Israel
Lumenis is a global leader in energy-based solutions for Aesthetics and Eye Care. With more than 1000 employees worldwide and sales in over 100 countries, we are headquartered in Yokneam and have offices in Tel-Aviv.
We are looking for a hands-on Assistant Treasurer to join the Finance team and support Lumenis global treasury operations. The role combines day-to-day cash management, cash-flow forecasting, banking operations, collections support, credit exposure monitoring and treasury-related financial processes. This is a high-impact role for someone who enjoys execution, accuracy, collaboration across regions, and continuous improvement in a global environment.
If you want to work in an innovative, international environment and help push the boundaries of healthcare, well-being, and energy-based technology, this is your opportunity!
Main Responsibilities :
Cash Flow & Liquidity Management-
- Drive daily cash-position monitoring and support global cash-routing activities, including Israel cash-flow management and cash routing to Israel.
- Prepare and maintain weekly and monthly cash-flow forecast files, track actual cash movements, and support short- and long-term liquidity planning.
- Support RCF usage optimization and unit-supply cash needs across relevant business units.
- Banking, Treasury Operations & Closing
- Maintain bank-account and signatory-rights requirements, coordinate banking-system access and support ongoing bank-account maintenance.
- Prepare bank reconciliations and treasury-related SAP entries, including quarterly closing inputs, instruction emails, exchange-rate files and hedging fair-value support.
- Provide treasury services and operational support to finance, regional and commercial stakeholders.
Collections, Credit Exposure & Insurance-
- Partner with regions, sales and controllers to support worldwide collections, overdue follow-up, customer credit checks and order-release processes.
- Monitor credit exposure and support adherence to Credit & Collection policies.
- Cross-Functional Collaboration & Projects
- Work closely with Controllers, Regions, Sales, Technical, Legal and Finance teams to resolve treasury, collection and credit topics.
- Support treasury projects such as TMS implementation, AI-enabled collection improvements, credit-policy refresh and financing-solution optimization.
- Identify process improvements and help standardize treasury workflows across regions.
Requirements:
- Bachelor degree in Economics, Business Administration, Accounting or Finance.
- 1+ years of experience in treasury, finance operations, accounting, cash management, credit, collections or a similar analytical finance role – advantage.
- Experience with SAP R/3 or another ERP system – advantage.
- Strong Excel and Microsoft Office skills; ability to work with complex data files and recurring reports.
- Fluent English, written and spoken – must.
- Accounting knowledge and understanding of financial processes – advantage.
- Hands-on, proactive and able to make things happen independently.
- Structured, accurate and systematic; comfortable managing multiple priorities in a matrix organization.
- Strong analytical skills and attention to detail.
- Assertive, service-oriented and persistent, with strong follow-up discipline.
- Excellent communication and collaboration skills across cultures and functions.
- Curious and improvement-oriented, with willingness to learn systems and treasury processes.
Why Join Us-
This is an opportunity to join an innovative, international company and become part of a global finance organization that supports business growth, operational discipline and strong financial control across markets.
