Treasury Analyst

Treasury AnalystFull-timeReferral Category: Standard PositionCP Department: FinanceOffice Location: Tel-AvivCareer site Category: FinanceCompany DescriptionCheck Point’sFinance teamis looking for ahighly motivated, detail-oriented, and experiencedTreasury Analystto join our global organization.In this role, you’ll collaborate with international banks and asset managers overseeing Check Point’s fixed income portfolio. You’ll take ownership of global liquidity management Cash Flow and Banking relationships across the world. You will also manage Foreign Exchange hedging strategies, Share Repurchase activities, and corporate Insurance programs.This position offers high exposure, including frequent interaction with senior management and global finance functions, while reporting directly to theCorporate Treasurer.You’ll be part of a fast-paced environment where accuracy, trust, and ownership are critical to success.Job DescriptionManage globalcash and liquidity, monitoring 100+ bank accounts daily across subsidiariesCreate and maintaincash flow forecastsLead investment execution, interest income analysis, risk and strategy for a$4B portfolioIdentify FX exposures, conduct FX trading, manage global hedging, and perform hedge effectiveness testingSupport and analyse the company’sshare repurchase programManage globalinsurance programs and renewals, including broker negotiationsLead implementation of new treasury systems and toolsMaintain up-to-date globalbank account recordsand authorized signer details per regulatory standardsSupportintercompany transactions and wire transfersCreate reports for internal tracking and external audit purposesLead projects and ensure timely delivery of outcomesEnsure compliance with internal policies, controls, andSOX (Sarbanes-Oxley)requirementsQualificationsBachelor’s degree inEconomics, Finance, or Business Administration(MBA – advantage)Minimum4years of experiencein Treasury or financial analysis (preferably in a multinational company or bank)Native English speakerStrong analytical, organizational, and execution skillsExcellent communication skills – both verbal and writtenMeticulous attention to detail and high integrityAdvanced skills inMicrosoft Excel & PowerPoint, including data visualizationStrong knowledge and experience working with AI tools – advanced levelProactive self-starter, able to work both independently and in a teamWillingness to work onFridaysPreferred QualificationsExperience incash managementandFX tradingBackground in tech or multinational companiesExposure tocapital markets, portfolio management, and corporate treasuryUnderstanding offinancial reporting standards and legal regulationsExperience withSAPor similarERP platformsTrack record in leadingAI initiativeswith various AI models, to improve efficiencies, and enhance analysisBy clicking the link above or any third-party link within this posting, you are leaving this site and going to a third-party website where the third-party website's terms and privacy policy applyI'm interestedI'm interestedPrivacy NoticeImprint