Corporate Treasurer

Posted 16 Days Ago
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Herzliya, ISR
Hybrid
Senior level
Artificial Intelligence • Machine Learning • Security • Software • Analytics • Big Data Analytics
Actionable Intelligence for a Safer World
The Role
Leads the global treasury function, overseeing liquidity, cash forecasting, collections, FX risk and hedging, banking relationships, credit facilities, investments, insurance, governance, and treasury systems. The role drives process improvements, automation, working capital optimization, KPI reporting, and cross-functional initiatives while supporting financial close and senior leadership decision-making across a multinational organization.
Summary Generated by Built In
Description

Curious about what it’s like to work at Cognyte?

At Cognyte, you’ll collaborate with expert colleagues around the globe to solve problems most people will never even know exist!

You’ll be part of building unique solutions shaped by real investigative methodologies, enabling our customers to identify, investigate, visualize and prevent criminal, terror and security threats worldwide.

These solutions are used by law enforcement, national security, and national and military intelligence agencies in almost 100 countries to turn massive, diverse data into clear, actionable intelligence for a safer world.

We are seeking an experienced and motivated Corporate Treasurer to lead and manage the company's global treasury function. This strategic role will be responsible for liquidity management, banking relationships, collections, foreign exchange risk management, investments, insurance programs, and treasury operations across a multinational organization.

The Corporate Treasurer will play a key role in supporting the company's growth by optimizing cash utilization, mitigating financial risks, and strengthening treasury infrastructure. The position requires close collaboration with finance leaders, business units, banking partners, insurance providers, external advisors, and executive management across multiple geographies.

This role is ideal for a hands-on treasury professional who combines strong analytical capabilities with strategic thinking. We are looking for a proactive and business-oriented leader who can identify opportunities, challenge existing processes, and implement practical solutions that improve efficiency, scalability, and control in a dynamic global environment. The successful candidate will be equally comfortable developing strategy, driving cross-functional initiatives, and rolling up their sleeves to execute and deliver results.

As a Cognyter, you will:

  • Lead the company's global treasury operations, ensuring effective cash management, liquidity, and funding across multiple entities and currencies.
  • Manage and enhance cash flow forecasting processes to support strategic decision-making and financial planning.
  • Oversee the global collections function, driving strong cash conversion and working capital performance.
  • Develop and execute foreign exchange (FX) risk management and hedging strategies.
  • Manage banking relationships, credit facilities, and financial covenant compliance.
  • Oversee the company's investment portfolio, balancing liquidity, capital preservation, and yield optimization.
  • Lead the company's insurance programs and treasury governance framework, including policies, controls, and compliance.
  • Manage relationships with insurance providers, brokers, banks, and external treasury advisors to ensure optimal coverage, support, and market insights.
  • Define, monitor, and analyze treasury and collections KPIs, providing actionable insights and recommendations to management.
  • Drive treasury process improvements, automation initiatives, and treasury-related systems projects, identifying opportunities to enhance efficiency, strengthen controls, and support business growth.
  • Partner with global finance and business stakeholders to develop and implement solutions that improve cash management, working capital performance, and treasury operations across the organization.
  • Support quarterly close activities and prepare treasury analyses and presentations for senior leadership.
Requirements

For this mission, you’ll need: 

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field, with 7+ years of treasury experience, preferably in a multinational public company.
  • Proven experience in cash flow forecasting, banking relationships, credit facilities, investment portfolios, collections, and working capital optimization.
  • Strong expertise in FX risk management and hedging strategies, supported by strong analytical, financial modeling, and problem-solving capabilities.
  • Demonstrated success leading process improvements, automation initiatives, and treasury systems projects, with the ability to balance strategic priorities and hands-on execution.
  • Proactive, solutions-oriented professional with strong project management, communication, negotiation, and stakeholder management skills, able to thrive in a fast-paced global environment; fluent in English and Hebrew.

Skills Required

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 7+ years of treasury experience
  • Experience in a multinational public company
  • Experience with cash flow forecasting, banking relationships, credit facilities, investment portfolios, collections, and working capital optimization
  • Expertise in foreign exchange risk management and hedging strategies
  • Strong analytical, financial modeling, and problem-solving capabilities
  • Experience leading process improvements, automation initiatives, and treasury systems projects
  • Project management, communication, negotiation, and stakeholder management skills
  • Fluency in English and Hebrew

Cognyte Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Cognyte and has not been reviewed or approved by Cognyte.

  • Healthcare Strength — Health coverage spans medical, dental, vision, disability, life insurance, mental‑health support, and FSA options. Coverage is generally portrayed as solid within a well‑rounded package.
  • Leave & Time Off Breadth — Time off includes generous PTO, paid holidays, floating holidays, wellness days, and paid volunteer time. These elements indicate a comprehensive time‑off offering.
  • Wellbeing & Lifestyle Benefits — Work setup includes flexible schedules and hybrid/remote options highlighted across public materials. Flexibility is emphasized alongside the core benefits offering.

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The Company
HQ: Herzliya
1,600 Employees
Year Founded: 2021

What We Do

Cognyte is a leading software-driven technology company focused on solutions for data processing and investigative analytics that allow customers to generate Actionable Intelligence for a Safer World™. We empower law enforcement, national security, national and military intelligence agencies, and other organizations to navigate an increasingly complex threat landscape with greater speed, accuracy, and precision.

Why Work With Us

Driven by curiosity and a purpose with real-world impact, we place innovation at the core as we tackle complex, fascinating challenges where bold questions forge real breakthroughs.

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