Treasury Assistant at Taboola

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

22 Jul, 26

Salary

0.0

Posted On

23 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Liquidity management, Cash flow forecasting, Banking operations, Financial risk mitigation, Excel, Treasury management systems, Financial instruments, Analytical skills, Problem-solving, Communication skills, Stakeholder management, SOX compliance, FX hedging, Credit limit management, Global collections, Fraud prevention

Industry

Software Development

Description

Realize your potential by joining the leading performance-driven advertising company! As a Treasury Assistant on the Finance Team in our Gurugram, India Office, you’ll play a vital role in supporting the company’s 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, you'll need: Bachelor’s degree in Finance, Economics, Accounting, or related field. 3–5 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 you’ll make an impact: As a Treasury Assistant, you’ll bring value by: Liquidity Management: Monitor and manage the company’s 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, 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.- Learn more about #TaboolaLife on LinkedIn, Facebook, Instagram, X, YouTube, & the Taboola Life Blog. 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, 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.

Responsibilities

The Treasury Assistant will support global treasury operations by managing liquidity, cash flow forecasting, and banking relationships. They will also assist in debt management, FX risk mitigation, and ensuring compliance with SOX and internal controls.