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Treasury Manager
Papaya Global. Manage global cash and liquidity, including daily cash positioning, funding needs, and coordination with the Accounting team .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury management, including cash flow forecasting, liquidity management, and risk analysis. Proficient in building relationships with financial institutions and optimizing banking structures while ensuring compliance with financial policies.
Highest-signal resume keywords
Treasury ManagementCash Flow ForecastingFinancial AnalysisRelationship ManagementTreasury Systems Implementation
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 PositioningLiquidity ManagementInvestment Policy DevelopmentFX Exposure ManagementFinancial Statement DisclosuresBudget MonitoringRisk AnalysisProcess ImprovementCash Flow AnalysisCompliance Management
Soft Skills
Analytical SkillsProblem-Solving SkillsAttention to DetailIndependent WorkCommunication Skills
Tools & Technologies
Treasury SystemsOnline Banking Systems
Industry Keywords
FinanceEconomicsAccountingInvestment PortfolioMarketable SecuritiesBank DepositsFinancial InstitutionsPayment Service Providers
About the role
Key responsibilities & impact- Manage global cash and liquidity, including daily cash positioning, funding needs, and coordination with the Accounting team
- Own cash flow forecasting and analysis, including monthly Free Cash Flow analysis, monitoring performance against budget and forecast, and explaining key variances
- Develop and maintain the company’s investment policy and manage its investment portfolio across marketable securities and bank deposits
- Manage global FX exposure and hedging activities, including risk analysis, execution, and reporting
- Manage relationships with banks, financial institutions, and payment service providers
- Optimize banking structures and costs and support financing activities
- Oversee treasury reporting, financial statement disclosures, internal controls, and compliance with applicable requirements and policies
Requirements
What you’ll need- Bachelor’s degree in Finance, Economics, or Accounting
- At least 5 years of experience in treasury management
- Experience working with domestic and international financial institutions
- Experience with treasury and online banking systems, including system implementation and process improvement
- Strong analytical and problem-solving skills
- Attention to detail
- Ability to work independently in a fast-paced environment
- Excellent communication skills in English and Hebrew
- Ability to build strong relationships with internal and external stakeholders
Benefits
Comp & perks- Professional growth opportunities
- Opportunity to make a true impact