Treasury Assistant

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

As a Treasury Assistant on the Finance Team in our Gurugram India Office youll play a vital role in supporting the companys global treasury operations. This role is critical in ensuring effective liquidity management optimizing cash flow and mitigating financial risks. The Treasury Assistant will work closely with the Treasurer and other finance functions to execute daily treasury activities maintain strong banking relationships and implement best-in-class processes and controls.

To thrive in this role youll need:

• Bachelors degree in Finance Economics Accounting or related field.
• 35 years of experience in corporate treasury finance or banking.
• Strong analytical and problem-solving abilities
• Excellent communication and stakeholder management skills
• Proficiency in Excel and familiarity with treasury management systems (TMS)
• Understanding of cash flow banking operations and financial instruments
• Strong bureaucratic skills
• Fluent in English

Bonus points if you have:

• Additional APAC language is a plus.

How youll make an impact:

As a Treasury Assistant youll bring value by:

• Liquidity Management:
• Monitor and manage the companys daily cash position ensuring sufficient liquidity for operations across all regions.
• Cash Flow Forecasting:
• Assist in developing short- and long-term cash flow forecasts analyzing variances and improving forecast accuracy.
• Banking Operations:
• Support in opening/closing bank accounts maintaining signatory lists and ensuring compliance with internal controls.
• Debt & Investments:
• Assist in managing debt facilities interest payments and short-term investment strategies.
• Foreign Exchange (FX) Risk Management:
• Support FX hedging activities and monitor currency exposure.
• SOX Compliance & Reporting:
• Ensure compliance with internal policies and external regulations and prepare treasury-related reports for management.
• Process Improvement:
• Identify and implement process automation and efficiency improvements across treasury functions.
• Treasury Project Support & Development:
• Provide assistance in planning coordinating and executing treasury-related projects including process improvements system implementations and automation initiatives.
• Ad-Hoc Treasury Initiatives:
• Support special projects and tasks as needed to enhance treasury operations and drive efficiency across global functions.
• Credit Limit Management:
• Assist in the review and maintenance of customer credit limits ensuring alignment with company policies and risk appetite.
• Global Collections Management:
• Support the end-to-end global collections process working closely with regional teams to monitor receivables improve cash flow and reduce overdue balances.
• Payments & Controls:
• Oversee large or sensitive payments ensuring proper authorization and fraud prevention measures are in place.

Why Taboola

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

• Adam Singolda Taboola Founder and CEO says; You can copy anything from another business but you cant copy a companys 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.-

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About Taboola

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 Taboolas 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 Taboolas technology to grow audience and revenue enabling Realize to offer unique data specialized algorithms and unmatched scale.

By submitting your application/CV any personal information you provide will be subject to Taboolas Candidates Data Policy. Please review our policy carefully before submitting any of your personal information. You may contact us at with any questions about how we collect or use your personal information or your applicable rights.

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