À propos de ce poste Treasury Operations Analyst chez Payoneer
About Payoneer
Founded in 2005, Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the world’s underserved businesses to a rising global economy. We’re a community with over 2,500 colleagues all over the world, working to serve customers, and partners in over 190 countries and territories.
By taking the complexity out of the financial workflows–including everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligence–we give businesses the tools they need to work efficiently worldwide and grow with confidence.
Role summary:
You will help manage the company’s daily cash flow and liquidity as part of a regional treasury team. You’ll keep deposits and client accounts accurate, work closely with banking partners to keep service running smoothly, and maintain reliable data within the Treasury Management System. You’ll also support regulatory reporting, audits, and the policies that keep treasury operations compliant and well-controlled. It’s a great fit if you’re detail-oriented, analytical, and comfortable working hands-on with financial systems and data.
***This role requires working Monday through Friday.
Hybrid
Full-time
What you’ll do:
- Manage the company’s daily cash flow as part of a regional treasury team, ensuring adequate liquidity.
- Ensure timely, accurate allocation of incoming deposits to internal systems and client accounts.
- Partner with banks and service providers to guarantee smooth, reliable service delivery.
- Capture, map, verify, and reconcile data within the Treasury Management System.
- Confirm daily operational activities comply with local regulations and internal controls.
- Support preparation of regulatory reporting across multiple countries.
- Assist with audit preparation and the broader audit process.
- Resolve treasury-related queries from internal stakeholders and support ongoing policy and process improvements.
Who you are?
- Bachelor’s degree in Economics, Accounting/Finance, or Business Administration.
- 1-2+ years of relevant treasury or finance experience.
- Working knowledge of cash management products and concepts.
- High proficiency in Excel.
- Strong analytical thinking with high attention to detail.
- IT-oriented mindset, comfortable working within systems and data tools.
- Excellent written and verbal communication skills in English.
#LI-Hybrid
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The Payoneer Ways of Working
Act as our customer’s partner on the inside
Learning what they need and creating what will help them go further.
Do it. Own it.
Being fearlessly accountable in everything we do.
Continuously improve
Always striving for a higher standard than our last.
Build each other up
Helping each other grow, as professionals and people.
If this sounds like a business, a community, and a mission you want to be part of, apply today.
We are committed to providing a diverse and inclusive workplace. Payoneer is an equal opportunity employer, and all qualified applicants will receive consideration for employment no matter your race, color, ancestry, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law. If you require reasonable accommodation at any stage of the hiring process, please speak to the recruiter managing the role for any adjustments. Decisions about requests for reasonable accommodation are made on a case-by-case basis.
