Treasury Manager
Location: Tel Aviv, Israel (תל אביב) · Category: Finance & Legal · Seniority: Senior · Work model: On-site · Posted: 2026-08-19
The company
We are a fast-growing B2C gaming startup based in Tel Aviv, dedicated to building immersive and original digital experiences. Our team is expanding rapidly, offering a high-impact environment where you can help shape the future of a global gaming brand.
The Role
Own liquidity, cash flow, banking relationships, payment operations and financial risk for an international consumer technology group. The role makes sure the business is funded to operate and grow, with treasury processes and controls that scale with it.
Responsibilities
- Manage daily, weekly and monthly cash positions and liquidity requirements.
- Build and maintain short- and long-term cash-flow forecasts.
- Monitor and optimise working capital and cash utilisation.
- Own relationships with banks and other financial institutions.
- Oversee domestic and international payment operations, including supplier payments and intercompany transfers.
- Manage credit facilities, bank guarantees and other financing arrangements.
- Monitor FX exposure and execute hedging strategies where required.
- Establish and maintain treasury policies, procedures and internal controls, and ensure banking and regulatory compliance.
- Support strategic initiatives, fundraising and M&A from a treasury perspective.
- Partner with Finance, Accounting, Legal, Operations and Commercial teams.
- Prepare treasury reports, liquidity analyses and management presentations for senior leadership.
Requirements
- BA in Finance, Accounting, Economics or a related field.
- 7+ years of treasury experience.
- Experience in a high-growth B2C environment — online, gaming, e-commerce, fintech or another digital business.
- Strong understanding of cash management, banking products and financial risk management.
- Advanced financial modelling and analytical skills; strong Excel and treasury management systems.
- Excellent communication and stakeholder-management skills; comfortable in a fast-paced international environment.
Advantages
- MBA or a professional treasury certification.
- Experience with ERP systems (NetSuite, Oracle, SAP).
Apply for Treasury Manager through Yuval HR · See all open roles