דרושים » כספים וכלכלה » Treasury Lead

Requirements:
To thrive in this role, youll need:
Solid Treasury Track Record: 5+ years of dedicated, hands-on experience in global treasury operations within fast-growing tech or US public companies.
Tier-1 Banking Relations: Direct experience managing operations and transactional banking with Tier-1 global banking partners (e.g., Citi, HSBC, Barclays).
Debt Facility Management: Proven experience in the day-to-day management of debt facilities, particularly Revolving Credit Facilities (RCF) and covenant tracking.
FX & Derivative Execution: Practical knowledge of executing corporate FX hedging programs and utilizing financial derivatives.
Matrix Environment Experience: Proven ability to collaborate with and influence cross-functional teams (Billing, Collections, Legal) in a matrix structure.
Academic Background: Bachelors degree in Finance, Economics, or Accounting (CPA or MBA is a plus).
Bonus Points If You Have
TMS Expert: Hands-on experience implementing or optimizing Nilus (or other elite Treasury Management Systems).
Strong analytical mastery in financial modeling, advanced Excel, and data-driven scenario analysis.
Understanding of US public market compliance (SOX controls related to cash and cash equivalents).
How Youll Make an Impact
Liquidity & Global Cash Management: Own the end-to-end global cash flow forecasting models (short, medium, and long-term). Execute investment strategies to optimize risk and return on company funds across all worldwide entities.
Debt & Credit Facility Management: Monitor and manage the companys loan portfolio and Revolving Credit Facility (RCF). Ensure strict compliance with financial covenants, handle ongoing drawdowns/repayments, and optimize financing costs.
Tier-1 Banking Operations: Serve as the primary operational contact for worldwide banking relationships. Manage account structures, signatory rights, and international payment rails with Tier-1 global institutions (e.g., Citi, HSBC).
FX Hedging & Risk Execution: Execute and monitor sophisticated hedging frameworks and derivative arrangements to mitigate complex foreign exchange (FX) and interest rate risks.
TMS Leadership (Nilus): Maintain, develop, and optimize our Treasury Management System (TMS) ecosystem, with a strong emphasis on leveraging Nilus to automate treasury workflows, cash positioning, and bank reconciliations.
Credit Risk & Collections Collaboration: Partner with global billing and collections teams under a matrix structure. Oversee global customer credit risk management and secure comprehensive credit insurance programs to protect working capital.
Corporate Insurance Operations: Manage the operational underwriting, data collection, and placement processes for the companys global corporate insurance portfolio (including D&O, Cyber, Property, and General Liability).

Requirements:
Bachelors degree in Economics, Finance, or Business Administration (MBA - advantage)
Minimum 4 years of experience in Treasury or financial analysis (preferably in a multinational company or bank)
Native English speaker
Strong analytical, organizational, and execution skills
Excellent communication skills - both verbal and written
Meticulous attention to detail and high integrity
Advanced skills in Microsoft Excel & PowerPoint, including data visualization
Strong knowledge and experience working with AI tools - advanced level
Proactive self-starter, able to work both independently and in a team
Willingness to work on Fridays
Preferred Qualifications
Experience in cash management and FX trading
Background in tech or multinational companies
Exposure to capital markets, portfolio management, and corporate treasury
Understanding of financial reporting standards and legal regulations
Experience with SAP or similar ERP platforms
Track record in leading AI initiatives with various AI models, to improve efficiencies, and enhance analysis.

Requirements:
CPA; strong command of US GAAP and working knowledge of IL GAAP
Proven experience in SaaS finance
Deep understanding of ARR-based revenue models and SaaS metrics
Experience with multi-entity, multi-currency consolidation and intercompany accounting
Familiarity with Israeli payroll regulations and statutory requirements, including VAT
Experience managing and developing a bookkeeping/finance team
Strong command of financial systems (ERP, CRM) and advanced Excel
Full fluency in Hebrew and English
Ability to operate both strategically and hands-on in a lean organization.

Requirements:
1-2 years of experience in FP&A, financial modeling, or business analysis, in a SaaS technology environment.
Bachelors degree in Finance, Economics, Accounting, or a related field; MBA or advanced degree is a must.
Expertise in Excel, NetSuite ERP system and BI/FP&A tools.
Strong understanding of budgeting, forecasting, and financial planning processes.
Proven ability to partner cross-functionally and influence decision-making through data and insight.
Exceptional analytical skills - able to translate complex data into clear business narratives.
Experience designing and supporting procurement, or cost control processes is a plus.
Self-starter mindset, comfortable working independently and scaling processes in a fast-growing
Organization.

Requirements:
Experience: 8-10+ years in FinOps, Finance Systems, or Business Operations in SaaS or tech; at least 2-3 years leading cross-functional programs.
Systems: Strong understanding of CPQ, CRM, ERP, billing, and analytics platforms, with advanced data and Excel skills.
Finance depth: Deep expertise in quote-to-cash, revenue recognition (ASC 606), billing, collections, GL/close, and financial compliance.
Execution: Proven record shipping multi-quarter roadmaps on time with measurable results.
Communication: Clear writer and presenter; comfortable with execs and with deep-dive working sessions.
Documentation: Crafts precise requirements, workflows, data contracts, and UAT scripts.
Collaboration: Strong partner to MIS/BI/PMO/Engineering; can mediate priorities and drive alignment.
Detail + judgment: High accuracy, pragmatic about risk, and decisive under ambiguity.
Nice to have..
Prior FinOps leadership in a high-growth, multi-entity SaaS environment
Experience with SOX readiness/operations
Familiarity with CPQ and payments/reconciliation at scale
Exposure to M&A systems integration and data migration

Requirements:
* Bachelor’s degree in Economics, Accounting, Business Ad or Mathematics – mandatory
* ministration, 1–2 years of experience in relevant fields, such as financial derivatives valuation, options pricing, financial advisory, or a related discipline
* High?level proficiency in Excel and the ability to work with and understand complex financial models
* Strong financial understanding, analytical thinking, and attention to detail
* High level of independence alongside strong teamwork skills, stakeholder management, and ability to meet deadlines
* Excellent verbal and written communication skills in both Hebrew and English
* Master’s degree specializing in Finance, Statistics, Engineering, Financial Mathematics, or Financial Risk Management – a significant advantage The position is open to all candidates. We support diversity and inclusion and view them as a source of strength, growth, and continuous learning. We are committed to empowering women and men alike

Requirements:
What youll need
Bachelors degree in Data Science, Statistics, Economics, Business, or a related field.
4+ years of experience in analytical roles with strong exposure to commercial decision making, go to market strategy, or revenue focused environments. Fintech experience is a strong advantage
Proven experience working directly with customers and senior stakeholders, with the ability to influence decisions through data and clear reasoning
Strong ability to translate complex analysis into actionable business insights, KPIs, and recommendations
High level of independence, strong attention to detail, and comfort managing multiple initiatives across regions and time zones
Strong communication skills in English. Additional languages are a plus
Experience with analytical and data tools. Hands on experience with Python or SQL is an advantage
Openness to occasional international travel and potential future relocation based on team and business needs.

Requirements:
* 2-5 years of experience as an FP&A Analyst – must.
* Strong analytical, financial modeling, and problem-solving skills.
* Experience working with AI tools and AI models (e.g., ChatGPT, Copilot, Claude, Gemini, or similar) to drive financial analysis, forecasting, process automation, and business insights – must.
* Excellent verbal and written English communication skills. Technical Skills
* Advanced Excel skills, including formulas, functions, and Power Query.
* Experience working with NetSuite
* Experience working with Salesforce.
* Experience working with financial reporting and BI systems. You are
* A self-starter who thrives in a fast-paced, high-growth environment.
* Highly analytical, detail-oriented, and data-driven.
* A strong business partner who can translate data into meaningful insights.
* Curious, proactive, and constantly looking for ways to improve processes.
* An excellent communicator with strong interpersonal skills.
* Collaborative, adaptable, and comfortable working across multiple teams and stakeholders.