Treasury Operations Analyst (Parental leave)

Posted 9 Days Ago
Be an Early Applicant
Tel Aviv, ISR
In-Office
Mid level
AdTech
The Role
Own global treasury operations during a parental leave period, including liquidity and working capital management, banking and payment platform administration, bank mandates, SOX compliance, audit support, KYC/AML requirements, banking relationships, payment issue resolution, vendor purchase orders, and month-end close support.
Summary Generated by Built In

Perion is a global advertising technology company delivering solutions to the biggest brands and publishers around the globe across search, social media and display, video, CTV, and programmatic DOOH.

Home to an award-winning technology solution –– with our unique data-driven AI/ML based technologies, we deliver and optimize hundreds of terabytes of data and billions of events per day. We’re working with dozens of sources to provide a superior experience across screens and platforms, including mobile, video, social and native.

Treasury Operations Analyst (Parental leave)

Perion's global finance team is looking for a Treasury Operations Analyst to cover a parental leave period, based in Tel Aviv on a hybrid basis. The timing matters: this role steps in during a critical window that includes the annual financial close, meaning you'll need to be operational quickly and comfortable owning compliance and cash management processes from day one. This isn't a supporting role - you'll be the primary owner of treasury operations across our global entities.

What you'll be doing

  • Monitor, analyze, and manage working capital funding requirements to ensure optimal liquidity across global entities
  • Serve as the primary administrator for all corporate banking and payment platforms, managing system configurations, user access, and permissions
  • Maintain and update bank account mandates and authorized signatories across all global accounts
  • Lead all SOX compliance tasks within the treasury function and act as the primary treasury point of contact for the upcoming annual audit and financial close
  • Fulfill KYC and AML requirements and manage ongoing relationships with external banking partners
  • Partner with Accounting and FP&A teams to investigate payment inquiries, resolve platform issues, and support month-end close processes
  • Manage Purchase Orders for treasury vendors and act as the internal point of contact for global employees on treasury platform matters

What we're looking for

  • 3-5 years of previous experience in corporate treasury or finance operations
  • Proven experience working with corporate banking portals and payment systems
  • Proven experience with SOX compliance processes and internal controls
  • Advanced proficiency in Excel
  • Strong organizational skills with a strict commitment to accuracy when handling sensitive financial and compliance tasks
  • Fluency in both Hebrew and English, written and verbal
  • Bachelor's degree in Finance, Economics, Business Administration, or a related field
  • Previous experience with NetSuite or a similar ERP platform

Skills Required

  • 3-5 years of experience in corporate treasury or finance operations
  • Experience with corporate banking portals and payment systems
  • Experience with SOX compliance processes and internal controls
  • Advanced proficiency in Excel
  • Strong organizational skills and commitment to accuracy when handling sensitive financial and compliance tasks
  • Fluency in Hebrew and English, written and verbal
  • Bachelor's degree in Finance, Economics, Business Administration, or a related field
  • Experience with NetSuite or a similar ERP platform
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The Company
HQ: Tel Aviv-Yafo
596 Employees
Year Founded: 2001

What We Do

Perion is a global technology innovator in the digital advertising ecosystem, providing brands and publishers with an opportunity to unlock lucrative growth opportunities. The company's synergistic solutions serve all major digital advertising channels - including search, social, display, and video/CTV.

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