Treasurer
Core
Managing corporate cash flow, liquidity, banking relationships, and financial risk exposures (FX, interest rates) for a group operating in Israel and internationally.
Role type
Senior Treasurer (IC)
Builds
Cash flow forecasts, liquidity strategies, hedging transactions, payment processes, and intercompany fund transfers.
Domain
Corporate Finance / Treasury / Banking
Required skills
Cash flow forecasting, liquidity management, banking relationship management, foreign exchange hedging, payment operations, financial covenant monitoring, process optimization, passive income management
Preferred skills
Priority ERP experience, treasury management systems experience
Technologies
Excel, Priority ERP, Treasury Management Systems
Responsibilities
Oversee cash flow and liquidity sources; manage banking relationships and credit facilities; execute FX and interest rate hedging; manage payment processes and controls; optimize cash balances and intercompany transfers; monitor financial covenants; improve treasury processes. (via careerplan.io/jobs/E3-008-FE-27B-treasurer-at-maytronics)
Seniority
Senior, hands-on IC