Treasury Director

Job Description

The role of the Treasury Director is to lead the worldwide treasury function in Varonis. The Treasury Director will work effectively on cross-functional/cross-geography teams and help influence others to support best practices for the Company. The Treasury Director will represent and clearly communicate and present internal Treasury strategies and capabilities. The ideal candidate must be a self-starter who is able to work productively under minimal supervision and has a proven ability to effectively collaborate with others, initiate action and adapt to change.

Responsibilities

• Direct the cash management operations and drive projects related to the optimization of cash and working capital management in coordination with the tax team on cross-border cash movements
• Manage the receipt/disbursement cash forecasting process to improve accuracy
• Set strategy, evaluate and review external investment manager performance in compliance with Varonis investment policy, and make recommendations regarding allocating cash across managers as well as hiring and replacing managers
• Liaise with accounting to ensure all SEC reporting and accounting requirements pertaining to investment portfolios
• Handle all foreign exchange activities (including ISDA) identify exposures, develop foreign exchange hedging strategies for cash flow and balance sheet hedging programs
• Create and enforce policies, procedures, and internal controls around cash operations, investment management, foreign exchange transactions, and debt compliance
• Develop and deliver accurate forecasts of the Company's Free Cash Flow (key metric) for quarterly, annual and 3-year planning process
• Develop, maintain, and manage all aspects of the company's capital structure modeling
• Oversee insurance and risk management programs to provide the appropriate levels of protection at a competitive cost
• Partner with appropriate project managers and peers to identify change impact on business processes and provide Treasury subject matter expertise
• Review footnotes and disclosures for Treasury sections of all SEC filings
• Responsible for managing and developing Banking relationships
• Support mergers and acquisitions: diligence, funding and implementation
• Supervise and develop Treasury Cash Manager

Desired Skills & Experience

• Bachelor's degree in Finance or Accounting required. MBA preferred, CTP a plus
• 10 years of exceptional and diverse background experience including multinational Treasury management positions in publicly traded companies
• Expert knowledge and understanding of treasury operations
• In depth understanding of capital markets (equity and debt), corporate finance and investment theory. Convertible bond and share repurchase experience a plus
• Ability to provide sound financial and business judgment and strategic thinking
• Strong quantitative and qualitative problem solving skills
• Must have prioritization and organization skills, with the ability to work under deadlines and the ability to handle multiple projects simultaneously
• Must have the ability to communicate accurately and effectively with all levels of internal and external audiences, both verbally and in writing
• Knowledge of ERP and treasury software, specifically NetSuite, Capella, Cash Pro, Clearwater a plus
• Proficient in MS Excel, Power Point and Word
• Previous leadership experience is a plus