Senior Treasury Associate 25550

our companys Finance team is looking for a highly motivated, detail-oriented, and experienced Senior Treasury Associate to join our global organization.
In this role, youll collaborate with international banks and asset managers overseeing our companys fixed income portfolio. Youll take ownership of global liquidity management Cash Flow and Banking relationships across the world. You will also manage Foreign Exchange hedging strategies, Share Repurchase activities, and corporate Insurance programs.
This position offers high exposure, including frequent interaction with senior management and global finance functions, while reporting directly to the Corporate Treasurer.
Youll be part of a fast-paced environment where accuracy, trust, and ownership are critical to success.
Key Responsibilities
Manage global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries
Create and maintain cash flow forecasts
Lead investment execution, interest income analysis, risk and strat

דרישות:

Bachelors degree in Economics, Finance, or Business Administration (MBA - advantage)
Minimum 4 years of experience in Treasury or financial analysis (preferably in a multinational company or bank)
Native English speaker
Strong analytical, organizational, and execution skills
Excellent communication skills - both verbal and written
Meticulous attention to detail and high integrity
Advanced skills in Microsoft Excel & PowerPoint, including data visualization
Strong knowledge and experience working with AI tools - advanced level
Proactive self-starter, able to work both independently and in a team
Willingness to work on Fridays
Preferred Qualifications
Experience in cash management and FX trading
Background in tech or multinational companies
Exposure to capital markets, portfolio management, and corporate treasury
Understanding of financial reporting standards and legal regulations
Experience with SAP or similar ERP platforms
Track record in leading AI initiatives with various AI models