Global Treasury Director
Taboola
- תל אביב
- משרה קבועה
- משרה מלאה
- Monitor the company loan portfolio and facilities
- Manage worldwide banking relationships and drive strategic decisions about banking partners and account structures to support international growth
- Forecasting of medium and long- term funding and hedging requirements and Produce short, medium and long-term cashflow forecasts.
- Implement and periodically review the Investment strategy to ensure optimal mix of risk and return.
- Maintain and develop treasury systems
- Produce treasury reports for Finance Committee and the Board.
- Bachelor’s degree in Finance, Economics, or Accounting is preferred; MBA and/or CPA is a plus
- Knowledge and experience of treasury management including managing loan portfolios, derivative arrangements, liquidity and cash flow forecasting and techniques for analysis of funding and hedging.
- Ability to develop good working relationships with a wide range of internal and external stakeholders
- Good written and verbal communication skills
- Strong analytical skills, presentation skills and report writing skills.
- Hands-on approach
- Ability to work in multiple time zones
- High level Excel skills