כניסההרשמה
חזרה

Treasury Manager

NICE
שכר לא צויןIsrael - Raanana, היברידיסניורמשרה מלאה
משרה חיצונית, ההגשה באתר החברהאושר שהמשרה פתוחה לפני 11 שעות

Manage day-to-day treasury operations, including cash management, funding, foreign exchange, banking relationships, and financial risk. Partner with Corporate Finance and Accounting on reporting, close activities, and strategic finance projects.

מה תעשו

  • Manage daily cash positioning, liquidity forecasting, and short-term investments across global entities.
  • Support debt and funding activities, including covenant tracking and lender reporting.
  • Partner with Corporate Finance and Accounting on treasury-related close activities, reconciliations, and disclosures.
  • Manage global insurance programs and negotiate terms during renewals.
  • Identify and mitigate financial risks, including interest rate, foreign exchange, and credit risk.
  • Oversee banking relationships, payment processing, and automation of treasury processes.

דרישות

  • 5+ years of treasury experience in corporate finance.
  • Solid grasp of cash management, FX, and debt and funding instruments.
  • Experience with ERP systems, data visualization tools, and banking platforms.
  • Strong Excel skills and comfort working with large data sets.
  • Degree in finance, accounting, or economics; excellent English.

יתרון

  • CTP or similar certification.
  • Collaboration with banks and financial institutions.
  • Experience with financial modeling and analysis techniques.

תנאי סף

  • 5+ years of treasury experience in corporate finance
  • Degree in finance, accounting, or economics
  • Excellent English

הטבות

  • NiCE-FLEX: 2 days in the office and 3 days working remotely each week.
  • Internal career opportunities across roles, disciplines, domains, and locations.
Treasury ManagementCash ManagementForeign ExchangeDebt ManagementERPExcelFinancial ModelingRisk Management