Global Treasurer - Miami, Florida, , Israel

Job Summary

The Global Treasurer is responsible for managing our global treasury functions by developing and maintaining policies and procedures while leading cash management and forecasting, foreign exchange and interest rate risk mitigation, investment strategy, letters of credit / guarantees, credit agreement compliance, and commercial insurance programs. This is a great opportunity to lead strategic initiatives at a global scale.

Manage all global treasury operations including developing enhancing implementing treasury policies procedures compliance internal controls Manage daily cash operations ensuring sufficient funds are available to support financial obligations reporting across multiple currencies Develop cash flow forecasts under an appropriate cadence identify any deviations to budget Manage timely establishment maturity letters of credit / guarantees Lead financial risk management of global commercial insurance programs foreign exchange interest rate risk Lead all banking services corporate travel purchase credit cards Manage all banking relationships treasury technology infrastructure Lead external audit reviews improve processes drive efficiency Partner with the Company's Internal Audit Manager document enhance the Company's Order Cash Treasury Risk Management control environments ensure Sarbanes Oxley SOX compliance requirements Contribute business climate culture integrity respect excellence innovation Other duties assigned needs function or business

Qualifications

• Bachelor's Degree Finance Accounting related field required Professional Certifications MBA CPA CFA CTP preferred Experience At least five years progressive leadership experience multinational organization in cash management treasury insurance risk management Strong multinational experience with foreign currency Strong financial acumen capabilities skills create utilize analyze complex models Proven ability build lead high performing teams Ability work independently multitask execute fast paced environment Self motivated strong analytical problem solving skills Strong interpersonal communication verbal writing effectively English Ability collaborate levels organization functional areas partners Excellent organizational skills manage priorities minimal oversight attention detail Ability take ownership meet deadlines execute strategic decisions Maintain high level confidentiality Work ethic unquestionable integrity Experience knowledge software systems platforms Excel PowerPoint Limited periodic domestic international travel may required

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  Job description

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