Treasury Manager

we are looking for a Treasury Manager to help run the day-to-day treasury operations that keep the business funded, liquid, and protected against financial risk. You'll work closely with the Head of Treasury on cash management, funding, FX, and banking relationships, and you'll be a key partner to Corporate Finance during quarterly close and planning cycles. This is a hands-on role for someone who's comfortable owning process, spotting risk early, and making complex financial mechanics easy for others to understand.
How will you make an impact?
Manage daily cash positioning, liquidity forecasting, and short-term investment activity across global entities.
Support debt and funding activities, including covenant tracking and lender reporting.
Monitor and submit share buyback plans in line with board-approved programs.
Lead professional initiatives and cross functional projects.
Act as professional focal point for the global treasury teams.
Partner with Corporate Finance and Accounting

דרישות:

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; CTP or similar certification is a plus.
A builder's mindset - someone who improves process, not just runs it.
Collaboration with banks and financial institutions - an advantage.
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. המשרה מיועדת לנשים ולגברים כאחד.