Treasury Manager

Lumenis is a global leader in energy-based solutions for Aesthetics and Eye Care. With more than 1000 employees worldwide and sales in over 100 countries, we are headquartered in Yokneam and have offices in Tel-Aviv. We are looking for a Treasury Manager for the Finance team.

The Treasury Manager reports to the VP of Corporate Finance and oversees the global treasury operations.

Key responsibilities:

· Lead and develop the Corporate Treasury team and ensure talent development and coaching.

· Manage the daily global treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.

· Develop and maintain global cash flow forecasts and trend analysis.

· Monitor global collection and maintain a close relationship with respective partners.

· Implement hedging strategies to mitigate interest rates and foreign exchange risks.

· Manage credit insurance and credit extension to customers.

· Manage the global insurance portfolio.

· Support M&A financing deals and post-acquisition activities.

· Maintain credit rating agency relationships.

· Prepare covenants and financial deliverables packages.

· Support month/quarter-end closing and financial reporting processes.

· Leading implementation of Treasury management system and other treasury tools

· Support or lead projects as needed.

Requirements

• · A bachelor’s degree in accounting or finance from a reputable university is mandatory.
• · At least seven years of experience as a treasurer in a global setting.
• · Demonstrated expertise in managing multiple currencies in a global company.
• · Prior experience in public accounting is desirable.
• · Advanced Excel skills, including the ability to create sophisticated financial models and

graphs.

• · Familiarity with SAP is an asset.
• · Very strong analytical skills.
• · Good leadership skills with the capacity to articulate a vision, educate and motivate

teams, and influence decisions.

• · Experience in leading change in a dynamic and international environment, showing the

ability to guide individuals from their current state to a desired future state.

• · Ability to grasp the big picture while paying attention to the process and procedures

required to produce deliverables.

• · Strong communication and interpersonal skills.
• · Structured, systematic, and able to manage multiple activities concurrently in a

structured matrix organization.

• · Able to synthesize large amounts of detailed information from various parallel tasks into

a clear progress report.

• · Fluent in English, both written and spoken, is essential.