Treasury Operations Analyst

About Payoneer

Founded in , Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the worlds underserved businesses to a rising global economy

Were 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 workflowsincluding everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligencewe give businesses the tools they need to work efficiently worldwide and grow with confidence

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 candi will be comfortable in a fast-paced, high energy environment with an ability to multi-task simultaneously

What Youll Be Spending Your Time On

Managing various operational and system oriented tasks that includes but are not limited to :

Data and system related tasks: maintaining a global controlled environment for the treasury management system including daily task of updating the system

This include data capture, mapping, verification, and reconciliation within the Treasury Management System

Daily cash flow, in order to ensure adequate liquidity across the region and globally

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

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

Requirements

Bachelors 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 English knowledge (speaking and reading/writing as well)

Analytical thinking, detail oriented, IT oriented

High level of

The Payoneer Ways of Working

Act as our customers 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