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JFrog Treasury Manager Israel, Tel Aviv District 903103932
04.09.2025
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As a Treasury Manager in JFrog you will...
- Lead Daily Cash Management: Oversee daily cash needs, including liquidity management, intercompany settlements, and accurate cash flow planning and forecasting.
- Manage FX and Interest Rate Risk: Analyse and monitor foreign exchange and interest rate risks across our global operations. Develop and execute effective hedging strategies to mitigate financial exposure and provide actionable insights to senior leadership.
- Oversee Global Insurance Portfolio: Manage the company's global insurance portfolio, from conducting risk assessments to overseeing policy renewals and claims.
- Enhance Treasury Reporting: Create and maintain robust cash flow forecasts and prepare periodic cash balance and actual cash flow reports for key stakeholders.
- Optimize Treasury Functions: Drive the optimization of core treasury functions and reporting through process improvements and the implementation of new tools and systems.
- Support Customer Risk Management: Assist with customer credit risk management by conducting financial reviews and analysis and recommending appropriate credit terms.
- Collaborate on Audits: Provide critical support for internal and external audit-related tasks.
- B.A in Finance, Economics, or Accounting
- 7+ years of experience in treasury management within an international company, preferably in the technology sector
- Managerial experience
- Advanced Excel modeling skills with superior forecasting skills and analysis
- Superior attention to detail
- Highest level of integrity
- Excellent communication skills, both written and verbal, with the ability to collaborate in a cross-functional environment
- Strong self-starter and able to work with minimal supervision
- Tech-savvy, with a proactive approach, looking to enhance and improve day-to-day work
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