Senior Treasury Operations Analyst

1 Month ago • 3-8 Years • Finance

Job Summary

Job Description

NiCE is seeking a Treasury Manager to join their Treasury team. This role offers hands-on experience in strategic treasury solutions, financial risk management, and contributing to business growth. The Treasury Manager will collaborate with the Corporate Services organization, financial institutions, and stakeholders. Key responsibilities include monitoring and forecasting global cash flows, analyzing the investment portfolio, managing customer credit and risk, tracking KPIs, and supporting accounting closings. The role also involves leading treasury projects and ensuring milestone completion. The ideal candidate should possess a Bachelor's degree in finance, 3-8 years of treasury experience in a Global / FinTech company, knowledge of accounting, and financial statement analysis.
Must have:
  • Bachelor's degree in finance
  • 3-8 years treasury experience
  • Accounting/financial statement knowledge
  • Team player with interpersonal skills
  • Independent and self-driven
  • Global mindset & English communication
Good to have:
  • Accounting background
  • Passion for financial process optimization
  • Experience in a global environment
  • Knowledge of market trends/regulations
Perks:
  • NiCE-FLEX hybrid work model (2 days office, 3 days remote)
  • Opportunities for learning and growth
  • Internal career opportunities

Job Details

At NiCE, we don’t limit our challenges. We challenge our limits. Always. We’re ambitious. We’re game changers. And we play to win. We set the highest standards and execute beyond them. And if you’re like us, we can offer you the ultimate career opportunity that will light a fire within you.

So, what’s the role all about?

We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders.

How will you make an impact?

  • Monitor and forecast global cash flows; analyze cash activities and enhance reporting.
  • Review and analyze the investment portfolio for policy compliance and risk monitoring.
  • Drive customer credit and risk; serve as the contact for credit insurance.
  • Track KPIs such as credit exposures, limits, and overdue accounts.
  • Support our accounting team on monthly, quarterly, and annual closings.
  • Lead treasury projects, ensuring key milestones are met.

Have you got what it takes?

  • Bachelor's degree in a finance related field. Accounting background will be an advantage
  • 3-8 years experience in a treasury organization within a Global / FinTech company
  • Knowledge of accounting and experience analyzing financial statements
  • Great team player with excellent interpersonal skills
  • Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
  • Global mindset & great communication skills in English

You will have an advantage if you also have:

  • Drive and passion for optimizing financial processes and managing risk
  • Ability to work in a global environment
  • Stay updated on market trends and regulatory changes

What’s in it for you?

Join an ever-growing, market disrupting, global company where the teams – comprised of the best of the best – work in a fast-paced, collaborative, and creative environment! As the market leader, every day at NiCE is a chance to learn and grow, and there are endless internal career opportunities across multiple roles, disciplines, domains, and locations. If you are passionate, innovative, and excited to constantly raise the bar, you may just be our next NiCEr!

Enjoy NiCE-FLEX! 

At NiCE, we work according to the NiCE-FLEX hybrid model, which enables maximum flexibility: 2 days working from the office and 3 days of remote work, each week. Naturally, office days focus on face-to-face meetings, where teamwork and collaborative thinking generate innovation, new ideas, and a vibrant, interactive atmosphere

Requisition ID: 6868
Reporting into: Director
Role Type: Individual Contributor 

About NiCE

NICE Ltd. (NASDAQ: NICE) software products are used by 25,000+ global businesses, including 85 of the Fortune 100 corporations, to deliver extraordinary customer experiences, fight financial crime and ensure public safety. Every day, NiCE software manages more than 120 million customer interactions and monitors 3+ billion financial transactions.

Known as an innovation powerhouse that excels in AI, cloud and digital, NiCE is consistently recognized as the market leader in its domains, with over 8,500 employees across 30+ countries.

NiCE is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, age, sex, marital status, ancestry, neurotype, physical or mental disability, veteran status, gender identity, sexual orientation or any other category protected by law.

 

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