Senior Global Treasury Manager

Global Treasury Manager - Taboola

About Taboola:
Taboola is a leading performance-driven advertising company that empowers businesses to grow through innovative advertising technology. We reach approximately 600 million daily active users via major publishers and OEMs. Our powerful ad platform, Realize, offers unique data, specialized algorithms, and unmatched scale. We are committed to building an inclusive environment for all employees.

Your Role:
As the Global Treasury Manager, you will be the primary hands-on authority and subject matter expert for all treasury operations, reporting directly to the Sr. Director of Corporate Finance, Treasury & Reporting. Located in Israel, you will independently manage and optimize Taboola’s global cash management, debt facilities, corporate insurance, and financial risk mitigation. This is a high-profile, execution-focused role where you will manage multi-million dollar liquidity portfolios, interface with Tier-1 global banks, and implement advanced treasury technologies to support international growth.

Key Responsibilities:

• Liquidity & Global Cash Management: Own global cash flow forecasting models (short, medium, long-term). Execute investment strategies to optimize risk and return on company funds across all worldwide entities.
• Debt & Credit Facility Management: Monitor and manage the company’s loan portfolio and Revolving Credit Facilities (RCF). Ensure strict compliance with financial covenants, handle drawdowns/repayments, and optimize financing costs.
• Tier-1 Banking Operations: Serve as the primary operational contact for worldwide banking relationships. Manage account structures, signatory rights, and international payment rails with Tier-1 global institutions (e.g., Citi, HSBC).
• FX Hedging & Risk Execution: Execute and monitor sophisticated hedging frameworks and derivative arrangements to mitigate complex foreign exchange (FX) and interest rate risks.
• TMS Leadership (Nilus): Maintain, develop, and optimize our Treasury Management System (TMS) ecosystem, with a strong emphasis on leveraging Nilus to automate treasury workflows, cash positioning, and bank reconciliations.
• Credit Risk & Collections Collaboration: Partner with global billing and collections teams in a matrix structure. Oversee global customer credit risk management and secure comprehensive credit insurance programs to protect working capital.
• Corporate Insurance Operations: Manage the operational underwriting, data collection, and placement processes for the company’s global corporate insurance portfolio (including D&O, Cyber, Property, and General Liability).
• Executive Reporting: Prepare high-level treasury analytics, cash positions, and risk assessment reports for the Sr. Director and Head of Finance to present to the CFO, Finance Committee, and Board.

Required Qualifications:

• 5+ years of dedicated, hands-on experience in global treasury operations within fast-growing tech or US public companies.
• Direct experience managing operations and transactional banking with Tier-1 global banking partners (e.g., Citi, HSBC, Barclays).
• Proven experience in the day-to-day management of debt facilities, particularly Revolving Credit Facilities (RCF) and covenant tracking.
• Practical knowledge of executing corporate FX hedging programs and utilizing financial derivatives.
• Proven ability to collaborate with and influence cross-functional teams (Billing, Collections, Legal) in a matrix structure.
• Bachelor’s degree in Finance, Economics, or Accounting (CPA or MBA is a plus).

Bonus Points If You Have:

• Hands-on experience implementing or optimizing Nilus (or other elite Treasury Management Systems).
• Strong analytical mastery in financial modeling, advanced Excel, and data-driven scenario analysis.
• Understanding of US public market compliance (SOX controls related to cash and cash equivalents).

Equal Opportunity Employer:
Taboola is an equal opportunity employer and values diversity. We are committed to creating an inclusive environment for all employees. Employment is decided on the basis of qualifications, merit, and business need.