Senior Treasury Manager

🕒 March 6

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CTS Eventim Israel

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- employees

👥 B2C

🏪 Marketplace

B2C • Marketplace

CTS Eventim Israel is the Israeli branch of CTS EVENTIM, operating an online ticketing platform and events marketplace that sells tickets for concerts, festivals, theater, sports, exhibitions and family shows. The site and app provide event listings, seat selection, ticket collection and customer support, plus corporate/B2B ticketing services, gift vouchers and a newsletter. It aggregates and promotes both local and international live entertainment and venue events across Israel.

📋 Description

• Further develop the central Treasury function both operationally and strategically • Ensure stable operations in cash and liquidity management • Manage FX exposure and develop governance standards • Analyze liquidity and funding data • Implement well-founded recommendations for management • Enhance the Treasury Management System • Lead strategic treasury projects • Work closely with Accounting, Controlling, local finance teams and external partners

🎯 Requirements

• Degree in Economics, Finance or a related field • Several years of experience in Treasury, Corporate Finance or Banking • Strong understanding of cash management, liquidity control and financing instruments • Experience using Treasury Management Systems • Analytical mindset and ability to work independently • Confident communicator in German and English across all organizational levels

🏖️ Benefits

• Diversity • Equal treatment of all applications regardless of gender, origin, age, religion, disability or sexual orientation