Treasury Analyst

Employment: Full-time Experience level: Mid-Senior Level 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  $ 4 B 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  4   years 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   Company Description Check Point’s  Finance team  is looking for a  highly motivated, detail-oriented, and experienced  Treasury Analyst  to join our global organization. In this role, you’ll collaborate with international banks and asset managers overseeing Check Point’s fixed income portfolio. You’ll take ownership of global liquidity management Cash Flow and Banking relationships across the world. You will also manage Foreign Exchange hedging strategies, Share Repurchase activities, and corporate Insurance programs. This position offers high exposure, including frequent interaction with senior management and global finance functions, while reporting directly to the  Corporate Treasurer . You’ll be part of a fast-paced environment where accuracy, trust, and ownership are critical to success.