כניסההרשמה
חזרה

Corporate Treasurer

Cognyte
שכר לא צויןIsrael, Herzliya, Herzliya, Israel, מרחוקסניורמשרה מלאה
משרה חיצונית, ההגשה באתר החברהאושר שהמשרה פתוחה לפני 12 שעות

Lead Cognyte’s global treasury function, covering liquidity, cash management, collections, foreign exchange risk, investments, insurance, and treasury operations. Work with finance teams and external partners across regions to manage financial risks, improve processes, and support the company’s growth.

מה תעשו

  • Lead global treasury operations, including cash management, liquidity, and funding across entities and currencies.
  • Manage cash flow forecasting and oversee global collections 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, insurance programs, and treasury governance.
  • Drive treasury process improvements, automation initiatives, and systems projects.

דרישות

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 7+ years of treasury experience, preferably in a multinational public company.
  • Experience in cash flow forecasting, banking relationships, credit facilities, investment portfolios, collections, and working capital optimization.
  • Expertise in FX risk management and hedging strategies, with strong analytical and financial modeling capabilities.
  • Fluent in English and Hebrew.

תנאי סף

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • 7+ years of treasury experience
  • Fluent in English and Hebrew
Treasury ManagementCash Flow ForecastingForeign Exchange Risk ManagementHedgingCollectionsWorking Capital ManagementFinancial ModelingBanking Relationships