דרושים»כספים וכלכלה» Treasury Manager

לפני 14 שעות חברה חסויה Location: Job Type: we are seeking a highly skilled and motivated Treasury Manager to join our global Treasury organization. This role will take ownership of cash flow forecasting and liquidity management, support corporate finance strategy, and help strengthen our global financial infrastructure. The ideal candidate brings strong analytical capabilities, handson execution experience, and the ability to partner with senior leadership (Finance, FP&A, Accounting, Tax, and Operations). Key Responsibilities Corporate Finance & Capital Structure Lead strategic financing initiatives Assist in preparing materials for stakeholders Perform capital structure benchmarking and liquidity scenario modelling Cash Flow Management & Liquidity Improve forecasting processes, tools, and data integrity ( Oracle Fusion, Power BI ) Support weekly and monthly global cash flow forecasting, consolidating inputs from subsidiaries worldwide CrossFunctional Collaboration Partner with FP&A, Accounting, Tax, Procurement, and Operations to ensure accurate liquidity planning Provide treasury insights for business cases, capex planning, and strategic projects Prepare executiveready presentations for SLT and Board meetings GAAP Country: Israel City: HerzliyaRequirements: Qualifications 10-12 years of relevant experience in Treasury, Corporate Finance Strong expertise in cash flow forecasting, liquidity planning, and treasury operations Solid understanding of corporate finance principles Advanced Excel skills; experience with ERP systems ( Oracle Fusion preferred) Strong analytical mindset and attention to detail Excellent communication skills-ability to present complex topics clearly. Experience in a multinational company Knowledge of FX hedging, derivatives, and risk management frameworks Power BI / automation exposure / AI Familiarity with USThis position is open to all candidates. Hide