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במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
מלאה
40,000-65,000 ₪
Required Senior Director, Treasury & Investor Relations
Position Overview:
The Senior Director, Treasury & Investor Relations serves as a dual‑function strategic leader, overseeing the companys global treasury operations while supporting and advancing our investor relations (IR) program. This role architects global liquidity strategy, capital markets activity, and financial risk management, while playing a visible role in communicating our performance and strategic vision to the buy‑side, sell‑side, and broader investment community.
Key Responsibilities:
Lead global cash, liquidity, and cash flow forecasting across geographies.
Optimize working capital, intercompany funding, and cash pooling structures.
Drive capital markets activities, including debt facilities, refinancing, and capital structure optimization.
Support financing needs for M&A, strategic investments, and key corporate initiatives.
Oversee financial risks (FX, interest rate, liquidity) and implement hedging strategies.
Manage treasury operations, banking relationships, compliance, controls, and audits.
Lead treasury systems automation, analytics, and process modernization.
Oversee the companys investment portfolio with a focus on liquidity, yield, and capital preservation.
Support investor relations activities, earnings preparation, disclosures, and market engagement.
Partner with senior leadership and cross‑functional teams on capital allocation and strategic decision‑making.
Position Overview:
The Senior Director, Treasury & Investor Relations serves as a dual‑function strategic leader, overseeing the companys global treasury operations while supporting and advancing our investor relations (IR) program. This role architects global liquidity strategy, capital markets activity, and financial risk management, while playing a visible role in communicating our performance and strategic vision to the buy‑side, sell‑side, and broader investment community.
Key Responsibilities:
Lead global cash, liquidity, and cash flow forecasting across geographies.
Optimize working capital, intercompany funding, and cash pooling structures.
Drive capital markets activities, including debt facilities, refinancing, and capital structure optimization.
Support financing needs for M&A, strategic investments, and key corporate initiatives.
Oversee financial risks (FX, interest rate, liquidity) and implement hedging strategies.
Manage treasury operations, banking relationships, compliance, controls, and audits.
Lead treasury systems automation, analytics, and process modernization.
Oversee the companys investment portfolio with a focus on liquidity, yield, and capital preservation.
Support investor relations activities, earnings preparation, disclosures, and market engagement.
Partner with senior leadership and cross‑functional teams on capital allocation and strategic decision‑making.
Requirements:
Bachelors degree in Finance, Accounting, or related field; MBA/CPA/CTP preferred.
10+ years of progressive treasury or corporate finance experience in global public companies.
Experience in investor relations, capital markets communication, or external‑facing financial roles.
Expertise in liquidity planning, capital markets strategy, FX, interest rate risk, and financial risk management.
Experience with treasury management systems (TMS), ERP integrations, and financial analytics tools.
Strong understanding of SOX compliance, internal controls, and disclosure requirements.
Strategic thinker with strong financial judgment and communication capabilities.
Ability to engage credibly with senior executives, investors, and analysts.
Proven ability to lead cross‑functional initiatives and operate in fast‑paced, global environments.
Bachelors degree in Finance, Accounting, or related field; MBA/CPA/CTP preferred.
10+ years of progressive treasury or corporate finance experience in global public companies.
Experience in investor relations, capital markets communication, or external‑facing financial roles.
Expertise in liquidity planning, capital markets strategy, FX, interest rate risk, and financial risk management.
Experience with treasury management systems (TMS), ERP integrations, and financial analytics tools.
Strong understanding of SOX compliance, internal controls, and disclosure requirements.
Strategic thinker with strong financial judgment and communication capabilities.
Ability to engage credibly with senior executives, investors, and analysts.
Proven ability to lead cross‑functional initiatives and operate in fast‑paced, global environments.
This position is open to all candidates.
במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
