Treasury Analyst

September 25, 2024

Payoneer

פתח תקווה

A universe of opportunities. Open to you.

Payoneer's mission is to empower anyone, anywhere to participate and succeed in the global economy. If our mission connects with your values, if you revel in solving complex challenges, and if you want to continuously advance your career, come realize your potential at Payoneer!
Life at Payoneer is a global community, where you'll work with colleagues all over the world, in a hybrid or remote work frame. As an equal opportunity employer, the only things that matter to us are your skills, your drive and your desire to have a positive impact on others.
We are looking for a Treasury Operations Analyst to join our team in Israel. The role will be part of a global team and therefore requires excellent interpersonal and communication skills, as well as the ability to work under pressure, excel as team player and display highest levels of accuracy, trustworthiness and reliability. The ideal candidate will be comfortable in a fast-paced, high energy environment with an ability to multi-task simultaneously.

What you'll be spending your time on:

Manage the company's daily cash flow, as part of a team, in order to ensure adequate liquidity across the region.
Ensure the timely and accurate allocation of incoming deposits to internal systems and client accounts.
Work closely with partnering banks and
service providers to guarantee smooth service delivery.
Perform data capture, mapping, verification, and reconciliation within the Treasury Management System.
Verify compliance of daily operational activities with local regulations and internal controls.
Assist with the preparation of regulatory reporting requirements in various countries.
Assist with regular audit preparation and audit process.
Support and resolve treasury-related queries from internal stakeholders.
Enforce the ongoing development of Treasury policies, procedures, operational controls, and standards.
Is this you?
The Payoneers are:
Accountable | Adaptable | Collaborative | Communicative | Fast Learners | Independent | Motivated | Problem Solvers | Resilient | Technically Proficient

Have you done this kind of stuff?

Bachelor's degree in Economics, Accounting/ Finance or Business Administration.
At least 1-2 years of relevant treasury/ finance related experience.
Working knowledge of cash management products and concepts.
Excellent written and verbal communication skills in English.
Analytical thinking, detail oriented, IT oriented.
High level of English
Monday to Friday work week
Who we are:
Payoneer (NASDAQ: PAYO) is the world's go-to partner for digital commerce, everywhere. From borderless payments to boundless growth, Payoneer promises any business, in any market, the technology, connections and confidence to participate and flourish in the new global economy. Powering growth for customers ranging from aspiring entrepreneurs in emerging markets to the world's leading brands, Payoneer offers a universe of opportunities, open to you.

#LI-Hybrid