Cognyte Corporate Treasurer 

Israel, Tel Aviv District 

950190537

Today’s world is crime-riddled. Criminals are everywhere, invisible, virtual, and sophisticated. Traditional ways to prevent and investigate crime and terror are no longer enough…

Technology is changing incredibly fast. The criminals know it, and they are taking advantage. We know it too.

As a Cognyter you will:

• Manage the company’s investments portfolio including yields maximization.
• Oversee the group’s global treasury operations, ensuring effective cash management and liquidity.
• Develop and maintain cash flow forecasts to support the company’s financial planning and strategy.
• Manage the company’s foreign exchange (FX) risk and implement hedging strategies to mitigate exposure.
• Manage the company’s credit facility program, including monitoring and managing financial covenants.
• Establish and maintain strong relationships with banks and financial institutions.
• Manage the company’s treasury policies and procedures and compliance assurance.
• Define and monitor key performance indicators (KPIs) for treasury operations, ensuring alignment with corporate goals.
• Oversee the company’s insurance programs, ensuring appropriate coverage and cost-efficiency.
• Perform treasury-related tasks for quarterly close, ensuring timely and accurate reporting.
• Lead and implement process improvements to enhance the efficiency and effectiveness of treasury operations, including working with the IT department to define requirements and lead treasury-related IT projects.
• Collaborate with local finance teams across global entities to ensure alignment and efficiency in treasury operations.

For that mission you’ll need:

• BA degree or higher in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in a treasury role within a publicly traded company.
• Experience in negotiation with banks and managing credit facilities and investment portfolios including maximizing portfolio yield
• Strong analytical experience including financial modeling and data analysis
• Demonstrated ability to thrive in a fast-paced, dynamic environment.
• Ability to work with IT teams to lead projects related to treasury systems and tools.
• Excellent interpersonal skills, with the ability to influence and negotiate across multiple functions.
• Fluent in both English and Hebrew, with strong written and verbal communication skills.

Apply now.