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Treasury Manager
·Israel
Not specifiedFull-timeTravelTechTransportation
Responsible for building and leading the treasury function, managing group cash, liquidity, and foreign exchange, implementing automated solutions, and providing strategic financial support to senior leadership.
Responsibilities
- Establish and lead the global treasury function.
- Manage group cash requirements and daily liquidity.
- Develop treasury policies, procedures, and controls.
- Build and maintain banking relationships and system administration.
- Establish FX risk policy and hedging strategies.
- Produce treasury reports for executives and board.
- Forecast and plan cash flow for optimization.
- Lead strategic initiatives and provide financial analysis.
- Support global insurance portfolio maintenance.
Requirements
- Bachelor’s degree in Finance, Economics, or Accounting.
- Minimum 5 years of treasury experience in a global company.
- Strong analytical and problem-solving skills.
- Proficiency in MS Office, particularly Excel.
- Experience with banking operations, foreign exchange, and automated treasury solutions.
- Excellent communication skills in English and Hebrew.
- Ability to work in a fast-paced and autonomous environment.
- Strong knowledge of capital and currency markets, accounting, finance, and tax.
Nice to have
- MBA degree.
- Proficiency in Google Suite.
- Experience with Treasury Management Systems and NetSuite.
- Experience in the B2C or payments industry.