Key Responsibilities
Lead the Companys and Groups cash flow, liquidity, and cash forecasting activities.
Manage relationships with banks and financial institutions, including credit facilities, loans, guarantees, and banking agreements.
Oversee FX, interest rate, and other financial risk exposures, including hedging activities.
Manage payment operations across the Group, ensuring compliance with policies and approval authorities.
Optimize cash utilization, funding sources, and intercompany financing.
Monitor compliance with financial covenants and financing agreements.
Drive treasury process improvements, controls, and operational efficiency.
Manage treasury-related income streams and support strategic financing initiatives.
Requirements: Bachelors degree in Economics - mandatory.
At least 8 years of experience as a Treasurer in a full-time role within a medium-sized or large organization - mandatory.
Significant experience working directly with banks in Israel and internationally.
Proven experience in cash flow, liquidity, and credit management.
Hands-on experience managing foreign exchange exposures and executing hedging transactions.
Experience managing payment operations and payment controls.
Fluent to near-native English proficiency - mandatory.
Advanced Excel skills - mandatory.
Advantage: Experience with Priority ERP and treasury management systems.
Strong analytical skills, ability to work independently, attention to detail, and the ability to collaborate effectively with multiple stakeholders and cross-functional teams.
This position is open to all candidates.