Treasury Manager

we are seeking a highly skilled and motivated Treasury Manager to join our global Treasury organization. This role will take ownership of cash flow forecasting and liquidity management, support corporate finance strategy, and help strengthen our global financial infrastructure. The ideal candidate brings strong analytical capabilities, handson execution experience, and the ability to partner with senior leadership (Finance, FP&A, Accounting, Tax, and Operations). Key Responsibilities Corporate Finance & Capital Structure Lead strategic financing initiatives Assist in preparing materials for stakeholders Perform capital structure benchmarking and liquidity scenario modelling Cash Flow Management & Liquidity Improve forecasting processes, tools, and data integrity ( Oracle Fusion, Power BI ) Support weekly and monthly global cash flow forecasting, consolidating inputs from subsidiaries worldwide CrossFunctional Collaboration Partner with FP&A, Accounting, Tax, Procurement, and Operations to ensure accurate liquidity planning Provide treasury insights for business cases, capex planning, and strategic projects Prepare executiveready presentations for SLT and Board meetings GAAP
Country:
Israel
City:
Herzliya