Global Treasury Manager

Description

Silverfort is a cyber-security company that develops a revolutionary identity protection platform. Our mission is to provide industry-leading unified identity protection solutions for hybrid and multi-cloud environments. Using patented technology, Silverfort’s platform enables strong authentication across entire corporate networks and cloud environments, without any modifications to endpoints and servers.

Silverfort has been widely recognized as an industry innovator, being named “Best of MFA award” from Expert Insights, Microsoft Security 20/20 partner award, Homeland Security Award for Best Identity Access Management platform for its agentless secure authentication and zero trust platform by Astors.

As a Global Treasury Manager you will lead our treasury operations, manage bank relationships, cash liquidity and support decision-making processes. This role requires a proactive individual with a strong analytical mindset, excellent interpersonal skills and the ability to collaborate in a multi-national environment and across departments to drive initiatives that enhance our treasury capabilities. This is a unique opportunity to build comprehensive treasury operations and strategies that will scale with our growing global business.

Responsibilities

• Treasury Policies Implementation - develop and implement global treasury strategies and procedures to enhance operational efficiency, ensure compliance, and design controls to support overall business objectives. Evaluate and implement appropriate treasury management systems and tools
• Cash Management – establish and lead the global cash management process, ensuring optimal working capital and liquidity levels across all entities.
• Cash Flow Forecasting - develop and maintain robust cash flow forecasting models. Collaborate closely with other Finance units to ensure the accuracy of forecasts
• Investment & Capital Structure - conduct financial analysis and modeling to support investment decisions and capital structure planning
• Banking Relationships - manage and strengthen relationships with global banking partners. Negotiate terms, optimize banking structures, reduce transaction costs, and ensure high-quality banking services. Maintain authorized signatories and banking documentation across jurisdictions. Assist with opening new bank accounts
• Insurance Policies Management - oversee the company’s global insurance policies, including renewals, claims, and risk assessments
• Financial Risk Management - analyze and monitor foreign exchange and interest rate risks. Develop and execute hedging strategies where appropriate. Provide actionable insights to senior leadership to mitigate financial exposure
• Compliance & Controls - ensure compliance with internal controls, treasury policies, tax requirements, and regulatory obligations. Work with auditors and regulators as needed during audits and reviews
• Treasury Reporting – design and prepare regular reports and dashboards on liquidity, cash flow forecasts, and financial risk exposures
• Ad-Hoc Projects - participate in strategic projects, including system implementations, M&A integration, process improvements, and other finance initiatives that support business scaling and transformation

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5+ years of experience in treasury management within an international company, preferably in the technology sector
• Solid understanding of financial risk management, including FX and interest rate exposure. Proven experience with hedge accounting – highly preferred
• Proven experience in managing multiple global banking relationships - must
• Fluent in Hebrew and English, both written and spoken - must
• Strong knowledge of cash management processes and procedures
• Tech savvy, with a proactive approach, looking to enhance and improve the day-to-day work
• Familiarity with existing cashflow management and treasury solutions
• Experience with NetSuite – strong advantage
• Experience in building or significantly scaling treasury operations - a strong advantage
• Strong attention to detail, proficient in financial modeling analysis, and advanced skills in Excel
• Ability to work independently, manage multiple priorities, and meet deadlines.
• Strong communication skills
• A true team player