Treasury Analyst

Description

Check Point’s Finance team is looking for a highly motivated, detail-oriented, and experienced Senior Treasury Associate to join our global organization.

In this role, you’ll collaborate with international banks and asset managers overseeing Check Point’s fixed income portfolio. You’ll 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.

You’ll be part of a fast-paced environment where accuracy, trust, and ownership are critical to success.

Major 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 strategy for a $4B portfolio
• Identify FX exposures, conduct FX trading, manage global hedging, and perform hedge effectiveness testing
• Support and analyse the company’s share repurchase program
• Manage global insurance programs and renewals, including broker negotiations
• Lead implementation of new treasury systems and tools
• Maintain up-to-date global bank account records and authorized signer details per regulatory standards
• Support intercompany transactions and wire transfers
• Create reports for internal tracking and external audit purposes
• Lead projects and ensure timely delivery of outcomes
• Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements

Desired Background

• Bachelor’s 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, to improve efficiencies, and enhance analysis