Cash & Credit Manager/Ref:#898709

Hazera is a global leader in the seed industry. Hazera brings expertise, commitment and support, combining decades of experience with state-of-the-art technology. Hazera breeds, develops, produces and markets varieties and seeds in a wide range of vegetable crops around the world. Hazera’s headquarters are situated in Israel and in The Netherlands, with subsidiaries in twelve countries and an extensive distribution network providing services in over 100 additional markets.

We are looking for a

Cash & Credit Manager

(fulltime)

 At Hazera, an accurate management of cash and cash flow is a critical activity that is managed by the Finance division. The division consists of 30 enthusiastic employees, who are spread over the company’s headquarters in the Netherlands and Israel.

The Cash & Credit Manager reports to the Financial Risk & Compliance Manager in Israel and works in close connection with his/her peer in Israel.

Manage the Company’s cash:

• Manage bank accounts and signatory rights of the Company and its affiliates.
• Initiate improvements in cash management; identify risks in our financial flows and propose alternatives.
• Prepare documents to facilitate incoming payments; ensure compliance.
• Maintain a good relationship with the various banks; be the first point of contact.
• Prepare a semi-annual forecast of the flows in foreign currencies as input for the hedging executed by Limagrain; manage the clearing contracts.
• Maintain close cooperation with Limagrain’s Treasury Department.

Manage the Company’s cash flow:

• Prepare the annual cash flow budget and regular cash flow forecasts.
• Prepare reports on actual cash flow; identify and evaluate variances.
• Liaise with the organization to understand trends that may impact the cash flow.
• Implement tools to improve forecasting and analysis skills.

Manage the Company’s credit risk:

• Monitor and evaluate customer credit terms; manage credit holds and requests for credit terms updates.
• Prepare reports on aging and late payers.
• Maintain close cooperation with the Sales Managers and Customer Service.
• Special focus on the Middle East.

Additional financial responsibilities will be added following the organizational needs.

• Bachelor's degree in Economy/Accounting;
• At least three years of relevant experience;
• Experience with cash management and banking systems is an advantage;
• Basic knowledge of accounting is required;
• Fluent in the Dutch and English language, both spoken and in writing;
• Strong analytical and communication skills;
• Team player with hands-on mentality;
• Service-minded, enthusiastic, and high sense of responsibility;
• Willing to travel abroad (2x/year).

Interested?

Do you already see yourself as part of the Hazera Seeds team? Then we are looking for you, as our growth and success are driven by passionate and dedicated individuals!

For more details, get in contact with our Talent Acquisition Specialist, Andreea Catarov at +31634594452 or via email: andreea.catarov@hazera.com

Want to know more about Hazera Seeds? Take a look at our website: https://nl.hazera.com/en