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Treasury Manager
·Israel
On-siteFull-timeFood and Beverage Manufacturing
Lead global treasury operations, cash flow management, and financing for an international coffee company. Manage bank relationships, liquidity, and risk. Drive strategic initiatives with cross-functional teams. Requires CPA, 5+ years treasury experience, and fluency in English.
Responsibilities
- Lead global treasury operations and implement liquidity, financing, and risk management policies
- Manage cash flow, working capital, cash balances, and debt of international coffee companies
- Oversee financing sources, credit facilities, loans, guarantees, and covenants
- Manage and negotiate with banks and financial institutions globally
- Support strategic investments and prepare analyses and recommendations for management
- Lead, develop, and manage the treasury team
- Drive process improvement and digitization initiatives
Requirements
- Certified Public Accountant (CPA) license
- Bachelor's degree in Accounting, Economics, or Business Administration
- At least 5 years of experience in treasury, financing, or financial risk management
- Significant experience in a global or multinational organization
- Proven experience in managing substantial cash flows and banking relationships
- Experience in team management and leading global, matrix interfaces
- Very high level of English proficiency
- Strong analytical thinking, leadership, and influencing abilities