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5 дней назад

Senior Global Treasury Manager (Finance)

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Israel
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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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

hirify.global 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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