Treasury Analyst

Posted 7 Days Ago
Be an Early Applicant
Petah Tikva
1-3 Years Experience
eCommerce
The Role
As a Treasury Analyst, you'll manage daily cash flow, oversee the allocation of deposits, and ensure compliance with regulations. You'll work with banks and assist with audits and treasury queries while helping to develop policies and procedures.
Summary Generated by Built In

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.
  • Participate in the execution of other general team-related tasks, processes, and projects.

    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


 


The Company
HQ: New York, NY
2,303 Employees
On-site Workplace
Year Founded: 2005

What We Do

Payoneer 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.

Since 2005, Payoneer has been imagining and engineering a truly global ecosystem so the entire world can realize its potential. Powering growth for customers ranging from aspiring entrepreneurs in emerging markets to the world’s leading digital brands like Airbnb, Amazon, Google, Upwork and Walmart, Payoneer offers a universe of opportunities, open to you.

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