Treasury & Payments Manager

Wanted: Treasury & Payments Manager for a Fintech company in Herzliya. This is a very rewarding full-time and On-site position.

The chosen candidate will take end-to-end ownership of global payment operations, cash flow management, and financial reconciliation while reporting directly to the CFO. This high-impact role offers the unique opportunity to audit existing workflows, drive process optimization, leverage automation, and shape key financial controls in a fast-paced environment. It is an ideal step for an autonomous, highly analytical professional eager to lead critical treasury initiatives and make a significant career leap.

Job Responsibilities:

● Oversee global treasury operations, managing daily cash flows, liquidity, multi-currency bank balances, and transfers across multiple legal entities.

● Manage and optimize day-to-day relationships with banks, Acquirers, PSPs, and financial service providers, ensuring seamless settlement tracking, fee monitoring, and issue resolution.

● Execute end-to-end daily, weekly, and monthly reconciliations, investigating and resolving system discrepancies, fee anomalies, payment failures, and settlement breaks.

● Identify operational gaps to lead process improvements, implement AI and data-automation tools, and deliver strategic treasury reporting directly to the CFO.

Job Requirements:

● 3+ years of hands-on experience in Treasury Operations, Payment Operations, or Financial Reconciliations within Fintech, Forex, or Payments environments.

● Proven experience working with PSPs, Acquirers, global banking partners, settlement reports, and high-volume transaction reconciliations.

● Strong expertise in cash flow management, system discrepancy analysis, and driving process optimization or automation workflows.

● Practical, hands-on experience with Crypto operations, digital wallets, and crypto settlements (significant advantage).

● Highly independent, structured professional with strong ownership, capable of managing complex financial flows and communicating fluently in English