Vice President Treasury

Company Description

The company provides global money transfer services, electronic wallet management, and additional financial services.

Role Description

Treasury, Liquidity, Cash Management & FX Trading Manager.

This is a full-time on-site role for a Vice President of Treasury at Global Remit - Currency Services Ltd., located in Kfar Saba. The Vice President of Treasury will oversee all treasury-related activities, including cash flow management, liquidity planning, and FX strategies.

Key responsibilities include managing cash on all sites and countries, financial and credit risks, optimising treasury operations, ensuring compliance with relevant regulatory requirements, and developing strategic financial plans to support business growth.

The role involves collaboration with other departments and leadership to provide insights and solutions that align with organisational goals.

Qualifications

• Bachelor's degree in Economics / Accounting / Business Administration / Finance
• Proven expertise in Treasury Management and Cash Management processes to ensure oversight of financial activities. Strong background in Finance and Accounting to support strategic financial planning and decision-making.
• Good knowledge of the FX world: Spot, Forward, Swap transactions, hedging principles, and derivative revaluation.
• Minimum 3–5 years of proven experience in Treasury / Liquidity Management / FX Trading roles – either in a global company or in a bank. Experience in a similar leadership role within financial services or related industries is highly beneficial
• Analytical Skills to assess risks, optimise liquidity, and drive informed decision-making
• Effective leadership and communication skills to manage teams and collaborate with other departments
• knowledge of financial regulations and compliance standards
• Proficiency in financial tools, software systems, and treasury management platforms.
• High level of English (speaking, reading & writing) – including regular communication with banks and working with English documentation.