Iris Adato

Experience

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  שינדלר נחושתן מעליות

  Jan 1989 - Jan 1994

  Treasury Manager

  - Oversee financial liquidity and optimize the allocation of resources to support the company's financial objectives. Develop and monitor budgets to drive strategic decision-making.- Manage relationships with external entities, such as the Stock Exchange and Securities Authority, ensuring regulatory compliance and fostering strong partnerships.- Lead negotiations with suppliers and customers to establish favorable terms and conditions. Implement effective collection strategies and employ legal remedies when necessary to ensure financial stability. Show less

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  סוכנות מכוניות לים התיכון בע"מ

  Jan 1994 - Jan 2000

  Director of Treasury

  - Lead the company's liquidity management efforts, overseeing financial planning and control of funds in the scope of hundreds of millions of NIS. Ensure efficient management of financing expenses, guarantees, and import payments, while maintaining strong communication with international financial departments.- Engage in forward transactions and option trading, as well as other financial instruments, as a key player in the foreign exchange market.- Manage the loan unit as a sales support consultant, providing financing solutions to customers in volumes of millions of NIS. Monitor and control collections, employing legal treatments when necessary to ensure timely payments. Show less

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  Pelephone

  Jan 2000 - Jan 2008

  Director of Finance and Treasury

  - Oversee the company's cash flow management, including financing expenses, deposit loans, and the preparation of a financing budget in the scope of billions of NIS. Ensure effective control of bank and credit company fees.- Successfully built and led the company's private bond issuance with institutional investors, managing transactions worth hundreds of millions of NIS. Foster strong relationships with the capital market and effectively manage the investment portfolio with banks and portfolio managers.- Assume responsibility for all insurance matters, including property, liabilities, pension insurance, and training funds, ensuring comprehensive coverage and compliance with regulations.- Implement financial risk management strategies to optimize financing expenses. Develop exposure models and implement risk protections based on market forecasts. Collaborate closely with financial advisors to analyze market trends and make informed decisions. Show less

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  Shufersal

  Jan 2008 - now

  Chief Financial Officer

  - Strategically manage the company's liquidity and optimize cash flow through effective cash management, investments, debt, and capital strategies.- Implement streamlined financial systems and processes to enhance efficiency and drive significant cost savings. - Lead complex cross-organizational projects, facilitating seamless integration of companies into the financial systems with a total value of hundreds of millions of NIS, while ensuring minimal impact on sales and customer experience.- Foster strong relationships with capital market stakeholders, and banks, overseeing transactions in the scope of billions of NIS.- Successfully manage bond issuances and capital issuances worth billions of NIS. Show less