Treasury Manager @NiCE Ltd.

Overview

NiCE is seeking a Treasury Manager to oversee day-to-day treasury operations ensuring the business stays funded and protected against financial risks. The role involves close collaboration with the Head of Treasury on various financial activities and requires a hands-on approach to managing processes.

Key Responsibilities

• Manage daily cash positioning, liquidity forecasting, and short-term investment activity across global entities.
• Support debt and funding activities, including covenant tracking and lender reporting.
• Monitor and submit share buyback plans as per board approvals.
• Lead professional initiatives and cross-functional projects.
• Act as a focal point for global treasury teams.
• Partner with Corporate Finance and Accounting for related activities, reconciliations, and disclosures.
• Prepare board- and audit-ready reporting on cash, debt, and risk positions.
• Lead and support M&A, intercompany funding, and strategic finance projects.
• Manage global insurance programs and ensure adequate coverage for operational risks.
• Identify and mitigate financial risks, including implementing hedging strategies.
• Oversee banking relationships, account structures, and payment processing.
• Leverage technology to enhance decision-making and KPI tracking.

Requirements

• 5+ years of experience in treasury within corporate finance.
• Solid understanding of cash management, FX, and debt instruments.
• Experience with ERP systems and data visualization tools.
• Strong Excel skills with large datasets.
• Clear communicator, able to explain treasury mechanics to non-experts.
• Degree in finance, accounting, or economics; CTP or similar certification is advantageous.
• Understanding of financial modeling and analysis techniques.
• Project management skills and ability to multi-task in a fast-paced environment.

Benefits

NiCE offers a hybrid working model allowing for maximum flexibility with 2 days in the office and 3 days remote each week, fostering a collaborative and innovative work environment.

Location

Remote work within Israel.

How to Apply

Please apply through the NiCE career page.

Deadline

No deadline stated.