Ramat Gan, Tel-Aviv District, Israel · On-site
Travelier, formerly known as Bookaway Group, is a travel-tech company, revolutionizing ground and sea transportation for travelers. Travelier’s network of digital platforms allow customers to instantly buy intercity tick…
Skills: Cash Management, Liquidity Planning, Foreign Exchange Risk Management, Treasury Operations, Financial Analysis
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Establish and lead the company's foundational treasury function, overseeing cash management, liquidity planning, and foreign exchange activities. Develop treasury policies, manage banking relationships, and provide strategic financial analysis to support global business objectives.
Requires a Bachelor's degree in Finance, Economics, or Accounting with at least 5 years of global treasury experience. Proficiency in English and Hebrew, along with experience in FX activities and automated treasury solutions, is essential.
Travelier, formerly known as Bookaway Group, is a travel-tech company, revolutionizing ground and sea transportation for travelers. Travelier’s network of digital platforms allow customers to instantly buy intercity tickets to ferries, buses and trains in local markets which can be usually complex, enabling stress-free travel across the globe.
As Travelier continues to rapidly grow and expand globally, the treasury function faces increased complexity in managing banking relationships, systems, and tools to support our global treasury operations. In this role, you will take charge of shaping the vision and strategy of the Treasury function.
As the Treasury Manager, you will be responsible for establishing and leading the company’s foundational treasury function, with full oversight of cash management, liquidity planning, and foreign exchange activities. In this capacity, you will play a central role in building and advancing Travelier’s treasury capabilities from the ground up, while ensuring the function’s roadmap is strategically aligned with and actively supports the company’s broader business objectives.
Unforgettable journeys powered by technology. Travelier is the largest group for ground and sea transportation.
When you book a flight or a hotel, you know exactly what’s in store. As for booking rides on the journey, no such luck. There are long lines to contend with, confusing ferry schedules, old buses with springs popping out of the seats. It’s enough to make you wish you’d just get to your destination. Along comes Travelier. The company that channels passion for all things travel by bridging local transportation providers with modern, tech-savvy travelers. Travelier is the seamless way to book any mode of transportation across the globe with 5 global online brands serving over 120 countries worldwide.
Offices: Tel Aviv, IL · Bangkok, TH · Split, HR · 50 Luka, Buenos Aires , AR
Unforgettable journeys powered by technology. Travelier is the largest group for ground and sea transportation.
When you book a flight or a hotel, you know exactly what’s in store. As for booking rides on the journey, no such luck. There are long lines to contend with, confusing ferry schedules, old buses with springs popping out of the seats. It’s enough to make you wish you’d just get to your destination. Along comes Travelier. The company that channels passion for all things travel by bridging local transportation providers with modern, tech-savvy travelers. Travelier is the seamless way to book any mode of transportation across the globe with 5 global online brands serving over 120 countries worldwide.
Offices: Tel Aviv, IL · Bangkok, TH · Split, HR · 50 Luka, Buenos Aires , AR
