Treasurer jobs in Israel

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

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

Description Curious about what it’s like to work at Cognyte? At Cognyte, you’ll collaborate with expert colleagues around the globe to solve problems most people will never even know exist! You’ll be part of building unique solutions shaped by real investigative methodologies, enabling our customers to identify, investigate, visualize and prevent criminal, terror and security threats worldwide. These solutions are used by law enforcement, national security, and national and military intelligence agencies in almost 100 countries to turn massive, diverse data into clear, actionable intelligence for a safer world. We are seeking an experienced and motivated Corporate Treasurer to lead and manage the company's global treasury function. This strategic role will be responsible for liquidity management, banking relationships, collections, foreign exchange risk management, investments, insurance programs, and treasury operations across a multinational organization. The Corporate Treasurer will play a key role in supporting the company's growth by optimizing cash utilization, mitigating financial risks, and strengthening treasury infrastructure. The position requires close collaboration with finance leaders, business units, banking partners, insurance providers, external advisors, and executive management across multiple geographies. This role is ideal for a hands-on treasury professional who combines strong analytical capabilities with strategic thinking. We are looking for a proactive and business-oriented leader who can identify opportunities, challenge existing processes, and implement practical solutions that improve efficiency, scalability, and control in a dynamic global environment. The successful candidate will be equally comfortable developing strategy, driving cross-functional initiatives, and rolling up their sleeves to execute and deliver results. As a Cognyter, you will: • Lead the company's global treasury operations, ensuring effective cash management, liquidity, and funding across multiple entities and currencies. • Manage and enhance cash flow forecasting processes to support strategic decision-making and financial planning. • Oversee the global collections function, driving strong cash conversion and working capital performance. • Develop and execute foreign exchange (FX) risk management and hedging strategies. • Manage banking relationships, credit facilities, and financial covenant compliance. • Oversee the company's investment portfolio, balancing liquidity, capital preservation, and yield optimization. • Lead the company's insurance programs and treasury governance framework, including policies, controls, and compliance. • Manage relationships with insurance providers, brokers, banks, and external treasury advisors to ensure optimal coverage, support, and market insights. • Define, monitor, and analyze treasury and collections KPIs, providing actionable insights and recommendations to management. • Drive treasury process improvements, automation initiatives, and treasury-related systems projects, identifying opportunities to enhance efficiency, strengthen controls, and support business growth. • Partner with global finance and business stakeholders to develop and implement solutions that improve cash management, working capital performance, and treasury operations across the organization. • Support quarterly close activities and prepare treasury analyses and presentations for senior leadership. Requirements For this mission, you’ll need: • Bachelor’s degree in Finance, Accounting, Economics, or a related field, with 7+ years of treasury experience, preferably in a multinational public company. • Proven experience in cash flow forecasting, banking relationships, credit facilities, investment portfolios, collections, and working capital optimization. • Strong expertise in FX risk management and hedging strategies, supported by strong analytical, financial modeling, and problem-solving capabilities. • Demonstrated success leading process improvements, automation initiatives, and treasury systems projects, with the ability to balance strategic priorities and hands-on execution. • Proactive, solutions-oriented professional with strong project management, communication, negotiation, and stakeholder management skills, able to thrive in a fast-paced global environment; fluent in English and Hebrew.