דרושים » כספים וכלכלה » Treasury Lead

Role Overview:
The Senior Assistant Treasurer plays a key role in managing and analyzing the Groups global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the companys cash flow and debt structure in a complex, multi-currency, global environment.
The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer.
Experience:
Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience)
Debt management (loans, covenants, banks, refinancing) - (Must-have experience)
Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis)
Experience in global/multi-currency corporate environments
Experience working with cross-functional and international teams.

Role Overview:
The Senior Assistant Treasurer plays a key role in managing and analyzing the Groups global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the companys cash flow and debt structure in a complex, multi-currency, global environment.
The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer.
Experience:
Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience)
Debt management (loans, covenants, banks, refinancing) - (Must-have experience)
Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis)
Experience in global/multi-currency corporate environments
Experience working with cross-functional and international teams.

The Senior Assistant Treasurer plays a key role in managing and analyzing the Groups global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the companys cash flow and debt structure in a complex, multi-currency, global environment.
The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer.

The Senior Assistant Treasurer plays a key role in managing and analyzing the Groups global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the companys cash flow and debt structure in a complex, multi-currency, global environment.
The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer.
Experience:
Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience)
Debt management (loans, covenants, banks, refinancing) - (Must-have experience)
Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis)
Experience in global/multi-currency corporate environments
Experience working with cross-functional and international teams.

we are looking for a Treasury Manager to help run the day-to-day treasury operations that keep the business funded, liquid, and protected against financial risk. You'll work closely with the Head of Treasury on cash management, funding, FX, and banking relationships, and you'll be a key partner to Corporate Finance during quarterly close and planning cycles. This is a hands-on role for someone who's comfortable owning process, spotting risk early, and making complex financial mechanics easy for others to understand.
How will you make an impact?
Manage daily cash positioning, liquidity forecasting, and short-term investment activity across global entities.
Support debt and funding activities, including covenant tracking and lender reporting.
Monitor and submit share buyback plans in line with board-approved programs.
Lead professional initiatives and cross functional projects.
Act as professional focal point for the global treasury teams.
Partner with Corporate Finance and Accounting on treasury-related close activities, reconciliations, and disclosures.
Prepare board- and audit-ready reporting on cash, debt, and risk positions.
Lead and support M&A, intercompany funding, and other strategic finance projects as they arise.
Global insurance programs
Manage global insurance programs, ensuring adequate coverage for operational risks and negotiating favorable terms during renewals.
Implement risk mitigation measures within insurance programs to minimize potential financial impacts from identified risks.
Risk management
Identify, monitor, and mitigate financial risks, including interest rate, foreign exchange, and credit risk.
Implement hedging strategies and other financial instruments to manage risk exposures.
Ensure compliance with internal policies and regulatory requirements.
Treasury operations and technology
Oversee banking relationships, account structures, and payment processing.
Leverage tools such as ERP systems and data visualization platforms to enhance decision-making and KPI tracking.
Drive automation and technology integration to streamline treasury processes.
Maintain an efficient system of policies and procedures that provides adequate control over treasury activities and supports regulatory reporting.
Explore and implement AI-driven tools that enhance treasury workflows, improving accuracy and efficiency in processes such as cash management and forecasting.

Head of Treasury & Payments About Okoora Okoora is the AI-native intelligence layer that operates finance. Across accounts, payments, FX, exposure, and money flows, Okoora turns financial activity into action by policy. Our technology is live across global banks, fintechs, and enterprises, operating complex financial flows across multiple currencies, entities, and markets. The Role We are looking for a senior, hands-on Head of Treasury & Payments to lead the financial operations behind Okoora's global money movement. You will own our day-to-day treasury and liquidity operations, payments and settlements, wallet activity, and financial reconciliation. You will maintain a clear and reliable view of where money is held, what is expected to move, what has moved, and which exceptions require action. Reporting to the CEO, you will directly manage the Payments & Settlement team and work closely with Finance, Trading, Compliance, Data, Product, and R&D. This is a hands-on leadership role for someone who combines strong financial judgment with operational discipline and is comfortable moving between the big picture and individual transactions when something does not add up. What You'll Do
* Own the daily cash and liquidity position across banks, wallets, payment providers, legal entities, accounts, and currencies.
* Build and manage daily and forward-looking cash flow forecasts, including expected-versus-actual analysis.
* Manage liquidity allocation, prefunding, intercompany and inter-account transfers, credit facilities, limits, permissions, and banking relationships.
* Lead payments and settlements end to end, from funding and execution through confirmation, reconciliation, and closure.
* Oversee the cash and settlement aspects of payments, FX conversions, and hedging transactions, including failures, delays, and funding dependencies.
* Own the monitoring and control of wallet balances and money movements, including incoming and outgoing payments, fees, conversions, credits, and corrections.
* Ensure full traceability of money movements across wallet ledgers, payment providers, banks, internal systems, and financial reporting.
* Identify, investigate, and drive the resolution of missing, duplicate, incorrect, delayed, or unexplained transactions.
* Own reconciliation across wallet ledgers, banks, payment providers, internal systems, financial reporting, and the ERP.
* Build structured processes for financial exceptions, including ownership, root cause, aging, SLAs, escalation, and closure.
* Directly manage and develop the Payments & Settlement team, setting priorities, service levels, and approval controls.
* Build the KPIs, operating routines, data visibility, and automation needed to scale Treasury, Payments, and Reconciliation. What We're Looking For
* 3+ years of relevant experience in Treasury, Payments, Cash Management, Settlement, Financial Operations, or Reconciliation.
* At least 1 years of direct people-management experience in a finance or payments environment.
* Hands-on experience managing liquidity, cash flow, banking operations, payments, and settlement.
* Practical experience with wallet ledgers or account-based money movement, including transaction monitoring and reconciliation.
* Experience working in a complex, multi-currency environment across multiple banks, payment providers, entities, or systems.
* Strong understanding of FX flows, prefunding, payment providers, banking operations, and financial controls.
* Strong financial and accounting understanding. CPA qualification is not required.
* Advanced Excel skills and strong experience working with BI tools.
* Strong English and the ability to investigate complex issues and drive them through to resolution. Nice to have: Experience with cross-border payments, hedging, treasury or reconciliation automation, SQL, or building and improving Treasury Operations, Payments, or R

We are looking for a senior, hands-on Head of Treasury & Payments to lead the financial operations behind global money movement.
You will own our day-to-day treasury and liquidity operations, payments and settlements, wallet activity, and financial reconciliation. You will maintain a clear and reliable view of where money is held, what is expected to move, what has moved, and which exceptions require action.
Reporting to the CEO, you will directly manage the Payments & Settlement team and work closely with Finance, Trading, Compliance, Data, Product, and R&D.
This is a hands-on leadership role for someone who combines strong financial judgment with operational discipline and is comfortable moving between the big picture and individual transactions when something does not add up.
What You'll Do:
Own the daily cash and liquidity position across banks, wallets, payment providers, legal entities, accounts, and currencies.
Build and manage daily and forward-looking cash flow forecasts, including expected-versus-actual analysis.
Manage liquidity allocation, prefunding, intercompany and inter-account transfers, credit facilities, limits, permissions, and banking relationships.
Lead payments and settlements end to end, from funding and execution through confirmation, reconciliation, and closure.
Oversee the cash and settlement aspects of payments, FX conversions, and hedging transactions, including failures, delays, and funding dependencies.
Own the monitoring and control of wallet balances and money movements, including incoming and outgoing payments, fees, conversions, credits, and corrections.
Ensure full traceability of money movements across wallet ledgers, payment providers, banks, internal systems, and financial reporting.
Identify, investigate, and drive the resolution of missing, duplicate, incorrect, delayed, or unexplained transactions.
Own reconciliation across wallet ledgers, banks, payment providers, internal systems, financial reporting, and the ERP.
Build structured processes for financial exceptions, including ownership, root cause, aging, SLAs, escalation, and closure.
Directly manage and develop the Payments & Settlement team, setting priorities, service levels, and approval controls.
Build the KPIs, operating routines, data visibility, and automation needed to scale Treasury, Payments, and Reconciliation.

We're hiring an AI-First Director of Finance & Compliance to own the financial backbone of a fast-scaling fintech company. Youll lead financial operations, planning, tax, compliance, and reporting - with AI as the operating system, not a layer on top. Every workflow you touch gets rebuilt for speed and leverage. Manual processes are technical debt and your job is to eliminate them. You will also oversee our payment compliance function - KYB/KYC, transaction monitoring, and financial crime risk - ensuring it scales with our growth without adding headcount.

Reporting to the CFO. Hands-on builder. Deeply tech savvy - you configure and adopt tools yourself, you dont wait for someone else to set them up. Startup speed, public-company rigor.

Responsibility

Oversee the books. Manage the external bookkeeping firm handling GL, AP, AR, payroll, and reconciliations.

Own financial reporting. Build AI-generated reporting pipelines for monthly and quarterly P&L analysis, unaudited quarterly reports, and annual audits - reducing the manual assembly time and making reporting continuously current rather than periodic.

Lead tax compliance for U.S. and Israeli operations. Ensure adherence to all statutory financial requirements.

Own FP&A. AI-driven forecasting, scenario modeling, and cash flow management - not spreadsheet-based. Models update dynamically, scenarios run in minutes, and board packages are generated from live data.

Manage treasury. Cash flow, AP, AR, expenses, capital allocation, and revenue recognition - using AI to automate routine categorization, payment scheduling, and variance alerts so nothing falls through the cracks at scale.

Drive board and investor reporting. Financial packages, KPI dashboards, and investor updates.

Own regulatory compliance. Build and maintain compliance frameworks. Use AI-driven monitoring to flag risks and stay ahead of regulatory changes.

Implement internal controls. Design and implement internal controls with AI-assisted monitoring - continuous audit trails, automated exception reporting, and real-time audit readiness rather than point-in-time preparation.

Support capital strategy, including fundraising readiness and strategic financial decisions.

Partner with leadership across Sales, Product, Marketing, Dev and Operations to align financial planning with company goals.

Support pricing and deal structure decisions with financial modeling and margin analysis.

Are you looking to be a part of a deep-tech team that impacts the future of global security ? Our team does exactly that every single day.

We are looking for a senior, hands-on Director of Business & Commercial Finance to take ownership of the commercial and financial lifecycle of our deals and programs.

Responsibilities - what youll be doing:
Deal, Pricing & Commercial Finance
Lead the financial side of the deal process for new opportunities.
Own pricing, quotations, and financial models supporting commercial proposals.
Analyze deal economics, including costs, margins, profitability, financial milestone structure, cash-flow implications, and financial risks.
Partner with Business, Program, and Engineering teams to evaluate opportunities and support commercial decision-making.
Review contracts from a financial and commercial perspective and ensure alignment between the commercial offer, contractual commitments, and execution plan.
Program Economics & Financial Control

Own the financial performance of programs throughout their lifecycle, including revenue, costs, margins, profitability, and cash flow.
Work closely with Program Managers to track contractual, delivery, invoicing, and payment milestones.
Assess the financial impact of changes in scope, schedule, cost, or contractual commitments.
Drive invoicing readiness and maintain ownership and visibility over customer collections and expected cash-in.
Work with Business and Program teams to resolve commercial or execution gaps that impact invoicing, collections, or program profitability.
Identify financial risks, deviations, and opportunities across programs and ensure timely visibility and escalation when needed.
Procurement & Vendor Management

Own and support the commercial and financial aspects of procurement and supplier engagements.
Partner with internal stakeholders to evaluate supplier proposals, pricing, payment terms, and commercial conditions.
Lead or support negotiations with suppliers and subcontractors.
Monitor supplier commitments and financial exposures and ensure alignment with project economics and company objectives.
Drive commercial discipline and cost awareness across vendor-related activities.
FP&A & Financial Planning
Lead budgeting and forecasting processes.
Perform actual vs. budget and forecast analysis.
Build financial models and analyses to support management decisions and company planning.
Prepare management reporting and translate financial performance into actionable insights.