Treasury Manager

TL;DR

Treasury Manager (Finance): Managing day-to-day treasury operations, including cash positioning, liquidity forecasting, and financial risk mitigation with an accent on FX, debt management, and banking relationships. Focus on driving automation, implementing AI-driven treasury tools, and partnering with Corporate Finance to ensure regulatory compliance and operational efficiency.

Location: Must be based in Raanana, Israel (Hybrid model: 2 days in office, 3 days remote).

Company

hirify.global is a global software leader in AI, cloud, and digital solutions, serving over 25,000 businesses worldwide to deliver extraordinary customer experiences and ensure public safety.

What you will do

• 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 on treasury-related close activities, reconciliations, and disclosures.
• Identify, monitor, and mitigate financial risks, including interest rate, foreign exchange, and credit risk.
• Oversee global insurance programs and negotiate favorable terms during renewals.
• Drive automation and explore AI-driven tools to enhance treasury workflows and forecasting accuracy.

Requirements

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

hirify.global-to-have">hirify.global to have

• CTP or similar professional certification.
• Experience collaborating with banks and financial institutions.
• Strong financial modeling and analysis skills.

Culture & Benefits

• Hybrid work model (hirify.global-FLEX) with 2 days in the office and 3 days remote.
• Fast-paced, collaborative, and innovative work environment.
• Opportunities for internal career growth across multiple disciplines and locations.
• Work with a market-leading company recognized for excellence in AI and cloud technology.