Treasury Specialist

Reporting to: VP Finance

The role is responsible for managing the Company's day-to-day treasury activities, cash flow management, banking relationships, and financial transactions. The Treasury Manager will work closely with the finance teams in Israel and abroad, banks, and senior management to ensure effective cash management and financial control.

Key Responsibilities:

• Manage the Company's daily cash flow and liquidity
• Monitor bank balances and cash positions in Israel and abroad
• Prepare and maintain cash flow forecasts
• Manage banking activities and relationships with financial institutions
• Execute and monitor payments, transfers, and other banking transactions
• Monitor loans, credit facilities, guarantees, and other financing arrangements
• Coordinate and support foreign currency transactions and exposure management
• Prepare treasury reports and financial analyses
• Coordinate with finance departments in Israel and abroad regarding cash and treasury activities
• Ensure proper controls and reconciliations of bank accounts
• Support finance-related projects and perform ad hoc financial analyses as required

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 3–5 years of experience in treasury, finance, or a similar role
• Experience in cash flow management and forecasting
• Experience working with banks and financial institutions
• Full professional proficiency in English (written and spoken)
• Experience working with finance departments in Israel and abroad