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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.

We are looking for a talented, proactive, and detail-oriented Treasury Manager to join our fast-growing Finance team. In this role, you will be responsible for managing global cash flow and currency exposure, mitigating financial risks, and optimizing treasury operations to support our worldwide activities. You will report to the Director of Treasury and Collection.
As a Treasury Manager you will...
Lead Daily Cash Management: Oversee daily cash needs, including liquidity management, intercompany settlements, and accurate cash flow planning and forecasting.
Manage FX and Interest Rate Risk: Analyse and monitor foreign exchange and interest rate risks across our global operations. Develop and execute effective hedging strategies to mitigate financial exposure and provide actionable insights to senior leadership.
Oversee Global Insurance Portfolio: Manage the company's global insurance portfolio, from conducting risk assessments to overseeing policy renewals and claims.
Enhance Treasury Reporting: Create and maintain robust cash flow forecasts and prepare periodic cash balance and actual cash flow reports for key stakeholders.
Optimize Treasury Functions: Drive the optimization of core treasury functions and reporting through process improvements and the implementation of new tools and systems.
Support Customer Risk Management: Assist with customer credit risk management by conducting financial reviews and analysis and recommending appropriate credit terms.
Collaborate on Audits: Provide critical support for internal and external audit-related tasks.