Ra'anana Full-Time
TreasuryManager–3104
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Treasury ManagerWe are seeking a Treasury Manager to provide tailored treasury services to the company’s clients (startups at various stages), reporting directly to the CFO.
This role includes comprehensive financial responsibility and oversight for our clients.
Main Responsibilities:
Managing financial relationships for clients – direct interaction with accountants, banks, funds, and financing entities to obtain optimal financial solutions.Handling deposits, short-term investments, and managing cash holdings according to each client’s financial policies.Performing currency conversions and managing foreign exchange risks based on client needs.Developing and implementing financial strategies for cash and liquidity management at the organizational level.Working closely with the CFO team to ensure cash flo...