Ormat Technologies Inc
POSITION SUMMARYManages day-to-day activities related to the US Treasury functions. Performs treasury activities related to cash flow, borrowings, debt and capital management. ESSENTIAL FUNCTIONSMaintains US cash flow, actual and forecastSupervises day to day responsibilities of US Treasury AnalystResponsible for all Human Resource matters for his/her reports including hiring, promotion, disciplinary action and termination of personnel and in accordance with company policies and proceduresSupports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costsConducts borrowing and investing activitiesRecommends improvements to current cash management processEnsures policies and procedures related to the treasury function meet the organization’s objectives, needs and regulatory body requirementsAssists in managing and maintaining company’s banking infrastructure, including bank and brokerage relationshipsManages cash distributions to partners in compliance with debt covenantsPrepares debt related calculations for SEC filingsUnderstands and manages appropriate procedures and processes around month-end and quarter-close activityEnsures adherence to SOX controls, including record keeping and data testing as requestedEDUCATION, EXPERIENCE, AND SKILLS REQUIRED5+ years in a Senior Treasury roleBA/BS Degree in Finance related field3+ years Management experience preferredAbility to deal with highly confidential information in a professional and discrete mannerMust have excellent written and verbal communication, customer service, and interpersonal skillsAttention to detail and organizational skills a mustMust be able to use and acquire knowledge of a variety of computer software applications in word processing, spreadsheets, database and presentation.