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Taboola Logo Taboola · Finance

Senior Global Treasury Manager

Israel, Tel Aviv · Job Posted June 14, 2026
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Job Description

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.

Job Responsibility

  • 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
  • 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
  • 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)
  • Execute and monitor sophisticated hedging frameworks and derivative arrangements to mitigate complex foreign exchange (FX) and interest rate risks
  • 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
  • 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
  • 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)
  • 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

Requirements

  • 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)

Nice to 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)
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