Overall responsibility for managing the Companys and Groups Treasury activities, with a focus on cash flow management, liquidity sources, banking operations, and financial risk exposures in Israel and internationally.
Oversee and closely manage the Companys and Groups cash flow and liquidity sources, including short- and medium-term cash flow forecasting.
Manage ongoing relationships with banks and financial institutions in Israel and abroad, including credit facilities, loans, guarantees, deposits, commercial terms, signing authorities, and related banking matters.
Manage foreign exchange (FX) and interest rate exposures and execute hedging transactions in accordance with Company policy.
Manage the payment process, including preparation of payments, obtaining required approvals, and executing payments to suppliers, employees, government authorities, financial
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.