Treasurer jobs in Tel Aviv-Yafo

2 open
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Treasury Manager
PAPAYA · Tel Aviv-Yafo

Papaya is a leading skill-based mobile gaming company, bringing together fun, competition, and real rewards for millions of players worldwide. Driven by our vision to create one of the world's most exciting player communities, we develop games powered by a large-scale B2C platform that supports tens of millions of daily tournaments and connects players around the world through social competitions. Located in the heart of Tel Aviv, we offer a fast-moving environment, a culture of innovation, professional growth, and the opportunity to make a true impact. We're looking for a Treasury Manager to lead Papaya's global treasury operations in a high-scale, international gaming environment. This role combines hands-on ownership with strategic responsibility and meaningful impact. Responsibilities Manage global cash and liquidity, including daily cash positioning, funding needs, and coordination with the Accounting team. Own cash flow forecasting and analysis, including monthly Free Cash Flow analysis, monitoring performance against budget and forecast, and explaining key variances. Develop and maintain the company's investment policy and manage its investment portfolio across marketable securities and bank deposits. Manage global FX exposure and hedging activities, including risk analysis, execution, and reporting. Manage relationships with banks, financial institutions, and payment service providers, optimize banking structures and costs, and support financing activities. Oversee treasury reporting, financial statement disclosures, internal controls, and compliance with applicable requirements and policies. Requirements Bachelor's degree in Finance, Economics, or Accounting. At least 5 years of experience in treasury management. Experience working with domestic and international financial institutions. Experience with treasury and online banking systems, including system implementation and process improvement. Strong analytical and problem-solving skills, attention to detail, and ability to work independently in a fast-paced environment. Excellent communication skills in English and Hebrew, with the ability to build strong relationships with internal and external stakeholders.

Treasurer
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Treasury Lead
Netafim · Tel Aviv-Yafo

Description ***Location: Open to candidates across Israel*** Role Overview: The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment. The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer. Experience: • Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience) • Debt management (loans, covenants, banks, refinancing) - (Must-have experience) • Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis) • Experience in global/multi-currency corporate environments • Experience working with cross-functional and international teams Requirements Requirements: • BA in Finance / Economics / Accounting (Must-have) • MBA in Finance / Economics / Accounting • 5+ years of treasury experience in global, multi-currency companies - (Must-have) • Proven experience in cash flow and debt management - (Must-have) • Experience with SAP / ERP and treasury systems (e.g., JDOX) - (Must-have) • Advanced Excel (pivot tables, complex formulas, modeling) and Power Point • Fluency in English

Treasurer