C
Corporate Treasurer
Not specifiedFull-timeCorporate FinanceEnterprise Software
Lead the global treasury function for a multinational software company, overseeing liquidity, funding, collections, FX risk, investments, insurance, and treasury operations.
Responsibilities
- Lead global cash management, liquidity, and funding across entities and currencies.
- Improve cash flow forecasting and support financial planning and decision-making.
- Oversee global collections and improve cash conversion and working capital performance.
- Develop and execute FX risk management and hedging strategies.
- Manage banking relationships, credit facilities, and financial covenant compliance.
- Oversee investment portfolio liquidity, capital preservation, and yield.
- Lead insurance programs and treasury governance, policies, controls, and compliance.
- Manage relationships with insurers, brokers, banks, and external treasury advisors.
- Define and analyze treasury and collections KPIs and provide recommendations to management.
- Drive treasury process improvements, automation, and systems projects.
- Partner with finance and business stakeholders to improve cash management and treasury operations.
- Support quarterly close and prepare treasury analyses and presentations for senior leadership.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- At least 7 years of treasury experience.
- Experience in cash flow forecasting, banking relationships, credit facilities, investment portfolios, collections, and working capital optimization.
- Expertise in FX risk management and hedging, with strong financial modeling and analytical skills.
- Experience leading process improvements, automation initiatives, and treasury systems projects.
- Fluency in English and Hebrew.
Nice to have
- Experience in a multinational public company.