About the Role
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.