Treasury Manager
HybridRa'anana, Central District, Israel
Job Summary
Manage daily cash positioning, liquidity forecasting, and short-term investment activity across global entities while supporting debt, funding, and share buyback plans. Partner with Corporate Finance on close activities, reconciliations, and disclosures, and prepare board- and audit-ready reporting on cash, debt, and risk positions. Oversee banking relationships, payment processing, and global insurance programs, ensuring adequate coverage and favorable terms. Identify, monitor, and mitigate financial risks including interest rate, foreign exchange, and credit risk through hedging strategies and compliance measures. Leverage ERP systems, data visualization tools, and AI-driven workflows to streamline processes, enhance decision-making, and maintain efficient policy frameworks.
Required Qualifications
- 5+ years of treasury in corporate finance
- Solid grasp of cash management, FX, and debt/funding instruments
- Experience with ERP systems, data visualization tools, and banking platforms
- Strong Excel skills and comfort working with large data sets
- A clear communicator who can explain treasury mechanics to non-treasury stakeholders
- A degree in finance, accounting, or economics
- A builder's mindset – someone who improves process, not just runs it
- Collaboration with banks and financial institutions
- A good understanding of financial modeling and analysis techniques
- Skilled at project management, multi-tasking, and working in a global, fast-paced environment
- Proactive, self-starter, while working collaboratively within a team environment
- Excellent English
Desired Qualifications
- CTP or similar certification is a plus
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