דרושים Experienced Treasurer בתל אביב

Who We Are

Yanolja Go Global is a leading B2B wholesaler in the travel industry, specializing in hotel accommodations, transfers, and car rentals.

With 20,000+ partners and 30+ offices worldwide, we operate across Europe, the Americas, and Asia.

Our advanced technology provides real-time access to products via XML, online portals, and white-label solutions. With a diverse, multicultural team, we deliver innovative solutions and 24/7 service to our partners.

We are seeking an Experienced Treasurer to join our Finance team and lead all treasury operations in Israel.

This pivotal role will oversee cash management, liquidity, banking relationships, hedging, and financial risk mitigation to ensure the company’s financial stability and operational efficiency.

The position requires a strategic, hands-on professional who can balance tactical execution with global financial alignment.

Key Responsibilities

• Manage, monitor, and optimize the company’s daily treasury operations, cash flow forecasting, liquidity management, and banking activities.
• Maintain and strengthen relationships with financial institutions and banks, ensuring effective execution of transactions and favourable terms.
• Oversee and manage FX exposures, hedging activities, and related financial risk mitigation.
• Lead working capital optimization initiatives, including DSO and DPO analysis, and drive process improvements across departments.
• Supervise the issuance and management of bank guarantees, letters of credit, and intercompany funding activities.
• Collaborate closely with Accounting, Tax, and Legal departments on cross-border transactions and compliance matters.
• Ensure adherence to global treasury policies, internal controls, and SOX compliance standards.
• Implement or enhance treasury management systems and reporting tools to increase transparency and efficiency.

Qualifications

• Bachelor’s degree in finance, Economics, Accounting, or a related field - MUST
• 5+ years of experience in corporate treasury, cash management, or financial risk management, preferably in a multinational environment - MUST
• Proven experience working with banks and financial institutions in Israel.
• Solid understanding of FX operations, liquidity management, and financial instruments.
• Hands-on experience with ERP or treasury systems.
• Strong analytical and problem-solving abilities with attention to detail.
• Excellent communication skills in English and Hebrew (both written and spoken).
• Ability to work in a fast-paced, global organization with cross-functional collaboration.
• CPA or MBA certification - an advantage.

Why Yanolja Go Global?

• Join a rapidly growing, technology-driven global organization.
• Work closely with senior leadership and influence financial strategy.
• Be part of a multicultural team operating across 30+ international offices.
• Opportunity to grow professionally and make a real financial impact.