Director of Treasury

Job Description – Director of Treasury

Position Summary

The Treasurer has a pivotal role within Netafim's finance team, responsible for overseeing the company's treasury operations and financial strategy. This position will lead the management of cash flow, investments, working capital and risk management, ensuring alignment with the organization's overall financial objectives. The Treasurer will play a crucial role in enhancing liquidity, optimizing capital structure, and driving financial performance, while also implementing innovative solutions to improve treasury processes. This leader will collaborate closely with senior management and external stakeholders to support strategic initiatives and ensure robust financial governance

Key Responsibilities

Debt and Capital Structure Managemen

• tResponsible for ensuring full optimization of the company’s debt structure, including an effective balance between short- and long-term debt, as well as optimizing financing cost
• sMonitor and ensure full adherence to debt covenants, including timely reporting, forecasting, and corrective actions when needed
• .Develop strategies to optimize the company's capital structure and cost of capita
• lMaintain strong relationships with lenders, rating agencies and financial institution

s
Cash and Liquidity Manageme

• ntManage cash flow forecasting, liquidity planning, financial statement analysis and investment strategi
• esSet cash targets to support efficient liquidity manageme
• ntOversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporti
• ngManage operating cash to obtain optimum interes
• tsEnsure sufficient funds are available to meet ongoing operational and capital investment requiremen

ts
Working Capital Optimizat

• ionLead initiatives to cultivate a robust cash culture within the company, establishing best practices for cash management, credit control, to enhance efficiency and effectiveness in working capital optimizat
• ionOwn the Accounts Receivable function with a focus on collections, achieving performance targets, overseeing overdue accounts, assessing credit risk, and continuously improving cash conversion and DSO metr
• icsLead efforts in collaboration with procurement to improve suppliers’ payment terms and days payable outstanding (D
• PO)Analyze working capital components and provide insights into the organization’s liquidity position, identifying areas for improvem
• entDevelop training materials for other departments to enhance their understanding and commitment to improving working capi

talInvestment Managem

• entManage surplus cash and short-term investment portfolios to maximize returns while maintaining liquid
• ityDevelop and execute investment strategies aligned with the organization's financial go
• alsEvaluate and monitor market trends to identify new investment opportunit

ies
Global Insurance Prog

• ramsManage global insurance programs, ensuring adequate coverage for operational risks and negotiating favorable terms during rene
• walsImplement risk mitigation measures within insurance programs to minimize potential financial impacts from identified r

isks
Risk Manag

• ementIdentify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit
• risksImplement hedging strategies and other financial instruments to manage risk expo
• suresEnsure compliance with internal policies and regulatory require

ments
Treasury Operations and Tech

• nologyOversee banking relationships, account structures and payment proc
• essingLeverage tools such as ERP systems and data visualization platforms to enhance decision-making and tracking o
• f KPIsDrive automation and technology integration to streamline treasury pro
• cessesMaintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory rep
• ortingExplore and implement AI-driven tools that enhance treasury workflows, improving accuracy and efficiency in processes such as cash management and forec

asting
Team Lea

• dershipLead and monitor the treasury team, foster a culture of excellence and account
• abilityCollaborate with the CFO and other executives to align treasury strategies with corporat
• e goalsProvide financial insights and recommendations to support mergers, acquisitions and other strategic init

iatives

QUALI

FICATIONS

• EDUCATIONBachelor’s degree in accounting, business, management or finance
• requiredMBA or advanced degree in business, finance or management

required
EXPERIENC

• E REQUIREDA minimum of 10years in treasury and finance roles within a complex, global organization of signifi
• cant scaleIn-depth knowledge of corporate finance, capital markets, risk management, banking relationships, and cash
• managementAbility to think “big picture” and act as a senior adviser and business partner to
• managementA proactive, action-oriented individual with a strong sense of urgency, adept at overcoming obstacles to achieve time
• ly resultsStrong presentation skills demonstrated through exposure to top executive management; ability to work closely with the Finance Committee to safeguard financing and ri
• sk aspectsProven experience in leading finance transformation activities, including working capital optimization, cash flow forecast accuracy enhancement and automation and visualization of processe
• s and KPIsProven ability to train and develop team members as part of a strategic talent develo