סקירה כללית
We are looking for a Treasury Manager to join our finance team and lead treasury activities for the company’s clients – startups at various stages of growth. The role involves close collaboration with the CFO and responsibility for managing cash flow, liquidity, and financial relationships with banks and financial institutions both locally and globally. Key Responsibilities * Manage treasury operations for client companies, including monitoring and managing cash flow and cash balances. * Maintain ongoing relationships with banks, accountants, funds, and other financing entities. * Manage deposits and short-term investments in accordance with each company’s financial policy. * Execute foreign exchange transactions and manage FX exposure based on business needs. * Develop and implement strategies for liquidity and cash management. * Work closely with the CFO team to optimize cash flow and improve capital management. * Prepare regular financial reports, monitor balances, and provide insights to management and clients. Requirements * Bachelor’s degree in Economics, Business Administration, Accounting, or a related field – required (MBA is an advantage). * At least 2 years of experience in a similar financial role, such as Treasury or Assistant Treasurer – required. * Experience managing cash flow, deposits, and foreign exchange transactions – required. * Experience working with financial companies or startups – an advantage. * Advanced Excel skills and proficiency with financial tools – required. * Familiarity with capital markets and banking systems – a significant advantage. Personal Skills * Strong analytical thinking and data-driven decision-making abilities. * Ability to work independently while collaborating effectively within a team. * Excellent interpersonal and communication skills, with the ability to work across multiple stakeholders.
דרישות המשרה
* Manage treasury operations for client companies, including monitoring and managing cash flow and cash balances. * Maintain ongoing relationships with banks, accountants, funds, and other financing entities. * Manage deposits and short-term investments in accordance with each company’s financial policy. * Execute foreign exchange transactions and manage FX exposure based on business needs. * Deve
