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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in global treasury operations, including cash management, liquidity, and foreign exchange risk management. Proven ability to lead process improvements and manage banking relationships while optimizing working capital and investment portfolios.
Highest-signal resume keywords
Cash Flow ForecastingForeign Exchange Risk ManagementTreasury Process ImprovementsFinancial ModelingStakeholder Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ManagementLiquidity ManagementFunding StrategiesInvestment Portfolio ManagementCollections OptimizationHedging StrategiesKPI AnalysisTreasury Systems ProjectsFinancial Covenant ComplianceAutomation Initiatives
Soft Skills
Analytical SkillsProblem-SolvingProject ManagementCommunication SkillsNegotiation Skills
Industry Keywords
Treasury OperationsGlobal FinanceMultinational CompanyInsurance ProgramsTreasury Governance Framework
About the role
Key responsibilities & impact- Lead the company's global treasury operations, including cash management, liquidity, and funding across multiple entities and currencies
- Manage and enhance cash flow forecasting processes
- Oversee global collections and drive cash conversion and working capital performance
- Develop and execute foreign exchange risk management and hedging strategies
- Manage banking relationships, credit facilities, and financial covenant compliance
- Oversee the investment portfolio to balance liquidity, capital preservation, and yield optimization
- Lead insurance programs and the treasury governance framework, including policies, controls, and compliance
- Manage relationships with insurance providers, brokers, banks, and external treasury advisors
- Define, monitor, and analyze treasury and collections KPIs and provide recommendations to management
- Drive treasury process improvements, automation initiatives, and treasury-related systems projects
- Partner with global finance and business stakeholders on cash management, working capital, and treasury solutions
- Support quarterly close activities and prepare treasury analyses and presentations for senior leadership
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 7+ years of treasury experience, preferably in a multinational public company
- Proven experience in cash flow forecasting, banking relationships, credit facilities, investment portfolios, collections, and working capital optimization
- Strong expertise in FX risk management and hedging strategies
- Strong analytical, financial modeling, and problem-solving capabilities
- Demonstrated success leading process improvements, automation initiatives, and treasury systems projects
- Ability to balance strategic priorities and hands-on execution
- Strong project management, communication, negotiation, and stakeholder management skills
- Ability to thrive in a fast-paced global environment
- Fluent in English and Hebrew
Benefits
Comp & perks- No benefits, perks, or additional compensation are specified in the posting