Senior Global Treasury Manager (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Global Treasury Manager (Finance): Managing global cash flow, debt facilities, and financial risk mitigation for a leading performance advertising platform with an accent on liquidity optimization and FX hedging. Focus on automating treasury workflows via Nilus, managing Tier-1 banking relationships, and ensuring compliance with financial covenants.
Location: Tel Aviv, Israel (Hybrid)
Company
is a performance-driven advertising technology company that empowers businesses to grow through an ad platform reaching approximately 600M daily active users.
What you will do
- Own end-to-end global cash flow forecasting and execute investment strategies to optimize risk and return on company funds.
- Manage the loan portfolio and Revolving Credit Facility (RCF), ensuring strict compliance with financial covenants.
- Serve as the primary operational contact for Tier-1 global banking institutions, managing account structures and international payment rails.
- Execute and monitor sophisticated FX hedging frameworks and derivative arrangements to mitigate currency and interest rate risks.
- Optimize the Treasury Management System (TMS) ecosystem, specifically leveraging Nilus to automate workflows and bank reconciliations.
- Partner with billing and collections teams to oversee global customer credit risk and manage the corporate insurance portfolio.
Requirements
- 5+ years of hands-on experience in global treasury operations within fast-growing tech or US public companies.
- Direct experience managing transactional banking with Tier-1 global partners (e.g., Citi, HSBC, Barclays).
- Proven experience in the day-to-day management of debt facilities and covenant tracking.
- Practical knowledge of executing corporate FX hedging programs and utilizing financial derivatives.
- Bachelor’s degree in Finance, Economics, or Accounting.
- Location: Must be based in Tel Aviv, Israel
Nice to have
- Hands-on experience implementing or optimizing Nilus or other elite TMS.
- CPA or MBA certification.
- Strong analytical mastery in financial modeling and understanding of US public market compliance (SOX controls).
Culture & Benefits
- Opportunity to work in a high-profile, execution-focused role reporting directly to the Sr. Director of Corporate Finance.
- Inclusive environment that values diversity and equal opportunity.
- Exposure to managing multi-million dollar liquidity portfolios in a global matrix structure.
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