Senior Global Treasury Manager

Realize your potential by joining the leading performance-driven advertising company! As our Global Treasury Manager , you will be the ultimate 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 drive the day-to-day execution and optimization of 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 directly with Tier-1 global banks, and implement advanced treasury technologies to support international growth. To thrive in this role, you'll need: Solid Treasury Track Record: 5+ years of dedicated, hands-on experience in global treasury operations within fast-growing tech or US public companies. Tier-1 Banking Relations: Direct experience managing operations and transactional banking with Tier-1 global banking partners (e.g., Citi, HSBC, Barclays). Debt Facility Management: Proven experience in the day-to-day management of debt facilities, particularly Revolving Credit Facilities (RCF) and covenant tracking. FX & Derivative Execution: Practical knowledge of executing corporate FX hedging programs and utilizing financial derivatives. Matrix Environment Experience: Proven ability to collaborate with and influence cross-functional teams (Billing, Collections, Legal) in a matrix structure . Academic Background: Bachelor’s degree in Finance, Economics, or Accounting (CPA or MBA is a plus). Bonus Points If You Have TMS Expert: 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). How You’ll Make an Impact Liquidity & Global Cash Management: Own the end-to-end global cash flow forecasting models (short, medium, and 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 Facility (RCF) . Ensure strict compliance with financial covenants, handle ongoing 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 under 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 to support the Sr. Director and Head of Finance in their presentations to the CFO, Finance Committee, and Board. eady to realize your potential? Taboola is an equal opportunity employer and we value diversity in all forms. We are committed to creating an inclusive environment for all employees and believe such an environment is critical for su