Required Director of Treasury
Israel - Raanana
We dont limit our challenges. We challenge our limits. Always. Were ambitious. Were game changers. And we play to win. We set the highest standards and execute beyond them. And if youre like us, we can offer you the ultimate career opportunity that will light a fire within you.
So, What's the role all about?
The Director of Global Treasury is responsible for overseeing the organizations global cash flow, liquidity management, banking relationships, and financial risk, including insurance. This role leads strategic planning and execution of treasury operations, including cash forecasting, investments, debt management FX exposure and hedging, and compliance with financial policies. The Director collaborates closely with Finance, Accounting, Legal, and senior leadership to ensure optimal capital structure, support business growth, and manage financial risks.
How will you make an impact?
Portfolio investments, interest income analysis and forecasting, compliance, risk and strategy on our investment portfolio.
Management of cash, working capital, and liquidity requirements for the corporate and its subsidiaries
FX hedging, exposure identification, FX trading, effectiveness testing and forecasting
Shares Repurchase (buyback), strategy, execution and performance analysis
Global Insurance programs, renewals, negotiation and risk mitigation
Manage Account receivable performance, Credit limit review and Aging review.
Implement enhanced treasury processes (disbursements, cash and investment balance reporting, compliance)
Prepares financial management reports for treasury activities.
Explore, implement and enhance AI tools and solution with the treasury workflows and processes.
Requirements: Degree in Finance or Economic and/or Accounting.
Vast relevant experience in a global public company
Broad knowledge in finance (Portfolio investments, interest income analysis and forecasting, compliance, risk and strategy)
7-10 years of experience in senior level treasury position including: investments management, FX management and risk management.
Exceptional communication skills at all levels
Ability to handle high levels of pressure and critical decision-making.
Hands-on attitude.
High integrity and openness combined with a commitment to good governance.
Energetic, highly motivated, with an enquiring mind and passion for excellence and innovation in pursuit of business growth and success.
English Very high level.
This position is open to all candidates.