Treasury Manager

Determine management objectives. • Preparing and implementing policies related to treasury. • Participation in senior management meetings. • Administrative supervision of management employees and the work they perform. • Monitoring urgent daily needs and providing the necessary liquidity for them. • Monitoring the company’s current cash flow status report and expectations of future cash flow development on a weekly basis. • Supervising the list of authorized signatories with banks and making changes according to the decisions of the Board of Directors. • Acting as a reference regarding reviewing all payment orders (cash - checks - transfers) and ensuring that all approvals have been obtained before transferring funds. • Follow up on the financial markets and remind the CEO regarding stock market sales, interest rates, and other mechanisms that may lead to improving the cash situation • Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives. • Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives. • Follow up on all insurance documents on the company’s assets and the lives of the partners. Requirements • BS in finance, business, economics, or a related field • Experience as Treasury Manager for 5 to 10 Years • Experience in manufacturing industry IS A MUST • Strong banking relationship is a MUST • Experience with financial analysis, forecasting, and reporting software • Familiarity with debt issuance processes, bond covenants, and credit agreements • Thorough knowledge of financial risk management and investment strategies