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Treasury Manager

SunflowerTel Aviv-Yafo, IsraelNot specifiedFull-timeSeniority: Not specified

Posted 27 days ago · 0 applicants

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Willbi insight

The role in plain words

Must-have
  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 7+ years of experience in treasury
  • Strong understanding of cash management, banking products, and financial risk management
  • Advanced financial modeling and analytical skills
  • Strong knowledge of Excel and treasury management systems
Nice-to-have
  • MBA or professional treasury certification
  • Experience with ERP systems (e.g., NetSuite, Oracle, SAP)

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Who this suits

Full job description

Original listing · kept for reference

The Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, payment operations, and financial risk management. The role ensures the company maintains adequate funding to support its operations and growth while optimizing treasury processes and controls.

Requirements: Qualifications and Experience: • Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or professional treasury certification is an advantage. • 7+ years of experience in treasury • Experience in a high-growth B2C environment, preferably in online, gaming, e-commerce, fintech, or digital businesses. • Strong understanding of cash management, banking products, and financial risk management. • Advanced financial modeling and analytical skills. • Strong knowledge of Excel and treasury management systems. • Experience with ERP systems (e.g., NetSuite, Oracle, SAP) is an advantage. • Excellent communication and stakeholder management skills. • Ability to work in a fast-paced, dynamic, and international environment. Key Competencies: • Strong analytical and problem-solving skills. • High attention to detail and accuracy. • Commercial and strategic mindset. • Ability to prioritize and manage multiple projects simultaneously. • Strong ownership and execution capabilities. • Excellent interpersonal and cross-functional collaboration skills. • Ability to operate effectively under pressure and tight deadlines.

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Sunflower
Posted 27 days ago · 0 applicants
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