Check Point Software Technologies

Cybersecurity software licenses and security appliances

Treasury Analyst

TreasuryConfirmed live in the last 24 hours

Full-timeTel Aviv-Yafo, IsraelNo salary listed

About the Job

Requirements

A bachelor's degree in Economics, Finance, or Business Administration is required.
At least four years of experience in treasury or financial analysis is required; experience in a multinational company or bank is preferred.
Native English speaker.
Advanced Microsoft Excel and PowerPoint skills, including data visualization.
Advanced knowledge and experience working with AI tools.
Willingness to work on Fridays.
Strong analytical, organizational, and execution skills.
Excellent verbal and written communication skills.
Meticulous attention to detail and high integrity.
Ability to work independently and as part of a team.

Responsibilities

Manage global cash and liquidity, monitoring more than 100 bank accounts daily across subsidiaries.
Create and maintain cash flow forecasts.
Lead investment execution, interest income analysis, risk, and strategy for a $4 billion portfolio.
Identify foreign exchange exposures, conduct foreign exchange trading, manage global hedging, and perform hedge effectiveness testing.
Support and analyze the company’s share repurchase program.
Manage global insurance programs and renewals, including broker negotiations.
Lead implementation of new treasury systems and tools.
Maintain current global bank account records and authorized signer details in accordance with regulatory standards.
Support intercompany transactions and wire transfers.
Create reports for internal tracking and external audit purposes.
Lead projects and ensure timely delivery of outcomes.
Ensure compliance with internal policies, controls, and Sarbanes-Oxley requirements.

Desired Qualifications

Experience in cash management and foreign exchange trading.
Background in technology or multinational companies.
Exposure to capital markets, portfolio management, and corporate treasury.
Understanding of financial reporting standards and legal regulations.
Experience with SAP or similar enterprise resource planning platforms.
Track record of leading initiatives using various AI models to improve efficiencies and enhance analysis.
An MBA is an advantage.

Job Description

Manage global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries
Create and maintain cash flow forecasts
Lead investment execution, interest income analysis, risk and strategy for a $4B portfolio
Identify FX exposures, conduct FX trading, manage global hedging, and perform hedge effectiveness testing
Support and analyse the company’s share repurchase program
Manage global insurance programs and renewals, including broker negotiations
Lead implementation of new treasury systems and tools
Maintain up-to-date global bank account records and authorized signer details per regulatory standards
Support intercompany transactions and wire transfers
Create reports for internal tracking and external audit purposes
Lead projects and ensure timely delivery of outcomes
Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements

Qualifications

Bachelor’s degree in Economics, Finance, or Business Administration (MBA – advantage)
Minimum 4years of experience in Treasury or financial analysis (preferably in a multinational company or bank)
Native English speaker
Strong analytical, organizational, and execution skills
Excellent communication skills – both verbal and written
Meticulous attention to detail and high integrity
Advanced skills in Microsoft Excel & PowerPoint, including data visualization
Strong knowledge and experience working with AI tools – advanced level
Proactive self-starter, able to work both independently and in a team
Willingness to work on Fridays

Preferred Qualifications

Experience in cash management and FX trading
Background in tech or multinational companies
Exposure to capital markets, portfolio management, and corporate treasury
Understanding of financial reporting standards and legal regulations
Experience with SAP or similar ERP platforms
Track record in leading AI initiatives with various AI models, to improve efficiencies, and enhance analysis

Additional Information

About the Company

Check Point Software Technologies

Cybersecurity software licenses and security appliances

Check Point Software Technologies provides cybersecurity solutions for networks, cloud, and mobile environments. Its Infinity platform unifies threat prevention with centralized security management across on-premises, cloud, and remote access, while Quantum, CloudGuard, and Harmony cover network, cloud, and remote-user security respectively. Revenue comes from subscription-based software licenses, security appliances, and support, with additional training and certification programs for professionals. The goal is to deliver integrated protection across environments with simplified management and recurring revenue from subscriptions.

Company size: 5,001-10,000
Company stage: IPO
Headquarters: Tel Aviv-Yafo, Israel
Founded: 1993

Recently Posted Jobs

Explore more opportunities at Check Point Software Technologies

See more jobs