Treasury Manager

At NICE, we don’t limit our challenges. We challenge our limits. Always. We’re ambitious. We’re game changers. And we play to win. We set the highest standards and execute beyond them. And if you’re like us, we can offer you the ultimate career opportunity that will light a fire within you.So, what’s the role all about?We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders.How will you make an impact?Monitor and forecast global cash flows; analyse cash activities and enhance reporting.• Review and analyse the investment portfolio for policy compliance and risk monitoring.• Drive customer credit and risk; serve as the contact for credit insurance.• Track KPIs such as credit exposures, limits, and overdue accounts.• Support our accounting team on monthly, quarterly, and annual closings.• Lead treasury projects, ensuring key milestones are met.Have you got what it takes?Bachelor's degree in a finance related field. Accounting background will be an advantage3-5 years experience in a treasury organization within a Global / FinTech companyKnowledge of accounting and experience analysing financial statementsGreat team player with excellent interpersonal skillsIndependent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlinesGlobal mindset & great communication skills in EnglishYou will have an advantage if you also have:Drive and passion for optimizing financial processes and managing riskAbility to work in a global environmentStay updated on market trends and regulatory changesEnjoy NICE-FLEX!At NICE, we work according to the NICE-FLEX hybrid model, which enables maximum flexibility: 2 days working from the office and 3 days of remote work, each week. Naturally, office days focus on face-to-face meetings, where teamwork and collaborative thinking generate innovation, new ideas, and a vibrant, interactive atmosphere.What’s in it for you?Join an ever-growing, market disrupting, global company where the teams – comprised of the best of the best – work in a fast-paced, collaborative, and creative environment! As the market leader, every day at NICE is a chance to learn and grow, and there are endless internal career opportunities across multiple roles, disciplines, domains, and locations. If you are passionate, innovative, and excited to constantly raise the bar, you may just be our next NICEr!Requisition ID: 6683Reporting into: Director, TreasuryRole Type: ICAbout NICENICE Ltd. (NASDAQ: NICE) software products are used by 25,000+ global businesses, including 85 of the Fortune 100 corporations, to deliver extraordinary customer experiences, fight financial crime and ensure public safety. Every day, NICE software manages more than 120 million customer interactions and monitors 3+ billion financial transactions.Known as an innovation powerhouse that excels in AI, cloud and digital, NICE is consistently recognized as the market leader in its domains, with over 8,500 employees across 30+ countries.NICE is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, age, sex, marital status, ancestry, neurotype, physical or mental disability, veteran status, gender identity, sexual orientation or any other category protected by law.