Treasury Assistant

Realize your potential by joining the leading performance-driven advertising company!

Treasury Assistant

To thrive in this role, you ll need:

Bonus points if you have:

How you ll make an impact:

• Monitor and manage the company s daily cash position, ensuring sufficient liquidity for operations across all regions.

• Assist in developing short- and long-term cash flow forecasts, analyzing variances, and improving forecast accuracy.

• Support in opening/closing bank accounts, maintaining signatory lists, and ensuring compliance with internal controls.

• Assist in managing debt facilities, interest payments, and short-term investment strategies.

• Ensure compliance with internal policies and external regulations and prepare treasury-related reports for management.

• Provide assistance in planning, coordinating, and executing treasury-related projects, including process improvements, system implementations, and automation initiatives.

• Support special projects and tasks as needed to enhance treasury operations and drive efficiency across global functions.

• Assist in the review and maintenance of customer credit limits, ensuring alignment with company policies and risk appetite.

• Support the end-to-end global collections process, working closely with regional teams to monitor receivables, improve cash flow, and reduce overdue balances.

• Oversee large or sensitive payments, ensuring proper authorization and fraud prevention measures are in place.

If you ask Taboolars what they love about working here, they ll tell you that they ve been empowered to realize their full potential while growing and learning from and with smart and talented people. They ll also share more about:

• Adam Singolda, Taboola Founder and CEO says; You can copy anything from another business but you can t copy a company s culture.

• Well-being:

  Enjoy a range of locally relevant benefits and workplace perks.

• Flexibility:

  We offer a hybrid work schedule with 3 days in-office with an option to come in more often if desired.

• Work with some of the biggest names:

  We work with some of the biggest names in the business. Our publisher partners include Yahoo, Conde Nast, Fox Sports, NBCU, ESPN, CBS, and E! Online. Our advertiser clients include Wells Fargo, Honda, Pinterest, Expedia and Honda.

Ready 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 success. Employment is decided on the basis of qualifications, merit, and business need.-

Taboola empowers businesses to grow through performance advertising technology that goes beyond search and social and delivers measurable outcomes at scale.

Taboola works with thousands of businesses who advertise directly on Realize, Taboola s powerful ad platform, reaching approximately 600M daily active users across some of the best publishers in the world. Publishers like NBC News, Yahoo, and OEMs such as Samsung, Xiaomi and others use Taboola s technology to grow audience and revenue, enabling Realize to offer unique data, specialized algorithms, and unmatched scale.