Treasury Manager

Finance Raanana, Israel Job Number: 19554

Position at NICE

Ra’anana

NICE (NASDAQ: NICE) is the worldwide leading provider of software solutions that enable organizations to take the next best action in order to improve customer experience and business results, ensure compliance, fight financial crime, and safeguard people and assets. NICE’s solutions empower organizations to capture, analyze, and apply, in real time, insights from both structured and unstructured Big Data. This data comes from multiple sources, including phone calls, mobile apps, emails, chat, social media, video, and transactions. NICE solutions are used by over 25,000 organizations in more than 150 countries, including over 80 of the Fortune 100 companies. www.nice.com

This position reports to the corporate treasurer director. The successful candidate will manage the global customer credit risk process, credit insurance coverage, risk analysis and reporting. Support treasury management processes , cash flow forecasting, FX hedging, working capital, liquidity optimization and investment. 

Responsibilities:

  • Provide credit analysis and reviews, generate financial ratios to evaluate customers' financial status and credit worthiness status
  • Responsible for operating global credit insurance process
  • Monitor collection performance, aging status, bad debts and set collection targets
  • Responsible for global treasury tasks, including banking activities, cash flow process , FX hedging and investment.
  • Create, execute and analyze periodic reporting for management
  • Collaborate with business finance and accounting departments regarding treasury reporting, policies and procedures
  • Develop strong relationships and credibility with key internal teams, including finance, order management and multiple business units

Education:

BA in Economics/Finance or Accounting or MBA

Requirements:

  • 3-5 years’ experience in relevant role (treasury / credit analysis roles)
  • Collaboration with banks and financial institutions – advantage
  • A good understanding of financial modeling and analysis techniques
  • Skilled at project management, multi-tasking and working in a global fast-paced environment 
  • Proactive, self-starter, while working collaboratively within a team environment 
  • Excellent English
  • Advanced MS Office skills
  • Knowledge of Oracle ERP - an advantage 

 

NICE is committed to provide an environment based on equal opportunity for all qualified applicants and employees. It is the policy of NICE to afford equal employment opportunities to qualified individuals, regardless of age, race, color, creed, religion, citizenship, ancestry, national origin, sex, gender, pregnancy, mental or physical disability, marital status, veteran status, service in the Armed Forces, sexual or affectional orientation, atypical hereditary cellular or blood traits, genetic information, status as a victim of domestic or sexual violence, and/or any other status protected by any applicable federal, state and/or local statute or regulation.