Treasury Associate Analyst

SodaStream International, Ltd.

Posted about 1 month ago

About this role

Full Time Mid-level Treasury Associate Analyst in financial services at SodaStream International, Ltd. in Kefar Sava, Center District, IL. Apply directly through the link below.

At a glance

Work mode: Office
Employment: Full Time
Location: Kefar Sava, Center District, IL
Experience: Mid-level · 4+ years
Education: Bachelor's degree

Core stack

Supply Chain
Accounting
Power BI
SOLID
Excel
SAP

Quick answers

What are the qualifications?
Bachelor's degree in economics / accounting / business administration / finance – required
What skills are required?
Supply Chain, Accounting, Power BI, SOLID, Excel, SAP.

SodaStream International, Ltd. is hiring for this role. Visit career page

Kfar Saba, Israel

Description

The Associate Treasury Analyst is responsible for providing analytical support and oversight of the company’s treasury activities, with a strong focus on cash flow management, foreign exchange and commodity exposures, hedging activities, and ongoing interaction with banks and financial institutions.

The role involves close collaboration with Procurement, Operations, and Supply Chain teams and plays a key role in financial risk analysis and management decision support.

Prepare weekly, monthly, and annual cash flow forecasts
Analyze, monitor, and report on foreign exchange exposures (primarily import/export activities) and commodity exposures
Support the execution of hedging transactions and monitor their impact on P&L and cash flow
Monitor and control cash balances, bank credit facilities, guarantees, and loans
Maintain ongoing relationships with banks and financial institutions
Prepare treasury reports, financial analyses, and management presentations
Collaborate with Procurement, Manufacturing, and Supply Chain teams to assess and mitigate financial risks
Support monthly and quarterly closing processes, including revaluations and reconciliations
Implement and monitor treasury and financial risk management policies
Drive process improvements, automation initiatives, and enhancement of treasury control tools

Requirements

Bachelor's degree in economics / accounting / business administration / finance – required
2–4 years of experience in Treasury, Finance, or within an industrial/manufacturing environment – strong advantage
Familiarity with import, export, and supply chain activities – advantage
Solid understanding of FX markets, interest rates, and financial instruments (including commodities)
Advanced Excel skills – required (Power BI / SAP / Oracle – advantage)
High level of English proficiency – required
Strong analytical capabilities and business-oriented mindset
High attention to detail, strong organizational skills, and ability to work under pressure