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Job Opportunity: Treasurer

 
Date   Feb 22
 
Listing No.   IE272253
 
Sector   Accounting, Economics, Analysis, Analytics & Statistics
 
Region   Center
 
City/Yishuv   Tel Aviv
 
 
Treasurer
 
Looking for a Treasurer to join our finance team and will be responsible for leading the global corporate treasury functions.

Responsibilities

Manage all cash activities including cash conversions, wires, and account funding
Ensure adequate liquidity for working capital needs and invest short-term excess cash
Currency Hedging activities
Operate inter-company cash activities
Monitor bank and service fees
Support cash investments and align with the company’s funding needs and investment policy
Support and focal point to all Bank Signers
Rolling cash forecast
Implement best-in-class treasury processes and tools, new bank technologies, products, and services to improve the cash cycle and simplify company operations
Ensure compliance with internal controls, policies, and procedures
Develop and monitor treasury operational policies
Ensure Sarbanes-Oxley compliance for Treasury operations

Requirements

At least 5 years of relevant treasury experience in a global environment
Bachelor’s degree in business, finance, or accounting required
Strong business acumen and systems-level thinking with an emphasis on tech-enabled, scalable solutions
Excellent English – writing and verbal skills
Strong communication, problem-solving and analytical skills required
Ability to work independently, self-learn and to adapt to a fast-changing environment
 
 
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