# Treasury Manager

[Vastdata](https://gurify.com/jobs?q=Vastdata) · Tel Aviv-Yafo, Israel · Posted 2 days ago

[Apply on the original posting → (opens in a new tab)](https://www.comeet.com/jobs/vastdata/43.001/treasury-manager/CF.47B)

## Job description

VAST Data is looking for a Treasury Manager to join our growing finance team. We’re hiring a Treasury manager that will be responsible for leading banks relations, investments, FX hedging and risk management related to the company's financial activities, improving and maintaining the financial standing of the company. This position is based in Israel and is reporting to the VP of Finance.



### A day in the life and how you’ll make an impact:

- Work closely with our Director of Finance Operations to lead the end-to-end activities and overall management under the Treasury domain - corporate treasury operations, risk management and ERM, capital structure, investment portfolio.

- Will oversight of all Treasury functions in global cash positions, banking strategies, investment strategies, and compliance reporting

- Cash-flow management - partner with leaders across the company to build the company's consolidated cash-flow position, analyze and detect cash-flow surplus/needs and adhere to cash guidelines to align with strategic priorities

- Identify and implement improvements to operations and internal controls to mitigate risks, cash investment strategies and foreign currency exchange risk

- Manage banking activities - Define needs and policies, select providers, set in place appropriate financial and technical infrastructure

- Maintain up-to-date global bank account records and authorize signer users according to the company’s policy

- Investment portfolio – Safeguard the Company’s financial assets, while achieving a competitive yield and assuring adequate liquidity

- Month/Quarter-end Support - reconcile treasury-related accounts in accurate and timely manner, including support hedging and portfolio accounting.

- Identify FX exposures and execution FX trades according to the company’s policy

- Capital structure - Maximize the Company’s value by using its cash and equity, through ongoing analysis and evaluation of various capital allocation structures

- Credit worthiness - Conduct analytically robust, timely and user-friendly credit checks

- Insurance Management - Conduct ongoing comprehensive insurance program placement and management, conduct risk assessment process and handle insurance claims

- Support year-end activities, working with external auditors and reconciliations of all treasury personalities

### Requirements

### What We’re Looking for :

- 5-8 years of experience in the relevant Treasury domain field or related financial management experience, preferably from Tech-Companies in hyper-growth environment

- Proven experience in setting up and managing global treasury operations, liquidity, FX, and banking relationships

- Ability to identify opportunities for process improvement and drive efficiency, recognize discrepancies and anomalies through analysis

- Deep understanding of Treasury systems and digital transformation in finance operations

- Ability to prioritize and work proactively and independently in a fast-paced and dynamic environment

- Accuracy and attention to details and problem-solving skills; Excellent communication, leadership, and stakeholder management skills

- Builder mindset — self-starter with strong ethical standards and sound judgment, able to thrive in a fast-paced environment, and translate past experiences into practical solutions

- Team player with strong communication, customer service, organizational and interpersonal skills

- Proficiency in Microsoft Excel and financial reporting systems (NetSuite ERP)

- Basic knowledge of U.S. GAAP and global regulatory requirements related to treasury and capital management - Advantage

### Bonus Points :

- Experience in cash management and FX trading

- Exposure to capital markets, portfolio management, and corporate treasury

- Understanding of financial reporting standards

- Experience with NetSuite and Treasury management analytics tools (Clearwater etc.)

**Live in Vastdata’s hiring system.** Read from the company's own applicant tracking system, not reposted from a job board — so it's a real, open requisition rather than an ad that outlived the role.

We remove it as soon as it disappears at source.

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