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.