Treasury Analyst

Payoneer's mission is to enable businesses of all sizes from anywhere in the world to access the rising, global economy by enabling them to transact globally as easily as they do locally. Life at Payoneer is a global community, where you'll work with colleagues all over the world, serving small- and medium-sized business customers and partners in over 190 markets. We are looking for a talented and motivated Treasury Operations Analyst to join our growing Treasury team based in our New York City office.The Treasury Operations Analyst will serve a key role as part of a global team and therefore requires excellent interpersonal and communication skills, as well as the ability to work under pressure, excel as a team player, and display the highest levels of accuracy, trustworthiness, and reliability. The ideal candidate will be comfortable in a fast-paced, high energy environment with a keen ability to multi-task and manage multiple activitiesprojects simultaneously.What you'll do:Daily cash flow, in order to ensure adequate liquidity across the region and globallyTimely and accurate allocation of incoming deposits to internal systems and client accountsWork closely with partnering banks and service providers to guarantee smooth service deliveryPerform data capture, mapping, verification, and reconciliation within the Treasury Management SystemVerify compliance of daily operational activities with local regulations and internal controlsAssist with the preparation of regulatory reporting requirements in various countriesAssist with regular audit preparation and audit processSupport and resolve treasury-related queries from internal stakeholdersSupport in bank account documentation related tasks (changing, opening, and closing)Enforce the ongoing development of Treasury policies, procedures, operational controls, and standardsParticipate in the execution of other general team-related tasks, processes, and projectsWhat we're looking for:Bachelor's degree in Economics, AccountingFinance, or Business AdministrationAt least 2-4 years of relevant treasuryfinance related experience Working knowledge of cash management products and conceptsStrong MS Excel proficiencyAnalytical thinking, detail oriented, IT oriented Data driven mindsetPrevious Fintech or Banking industry experience preferred What we offer:Outstanding medical, dental, and vision insurance (individual plan 100% covered) HSA and FSA401K with employer matchEmployee Stock Purchase Plan (ESPP)FitnessWellness reimbursement Generous PTO, paid holidays, and parental leaveLearning and development opportunitiesFlexible work from home scheduleVolunteer activitiesFun office culture with supportive leadership Join the Payoneer Family - check out Our Values and apply today!Payoneer is committed to fostering a diverse and inclusive workplace. Payoneer is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to 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 are interested in applying for employment with Payoneer and need special assistance or an accommodation to use our website or to apply for a position, please email . Determinations on requests for reasonable accommodation are made on a case-by-case accordance with New York City Law, below is the annual base salary range for this position. Actual annual base salary is based on, but not limited to: experience, education, professional licenses, location and business needs. The position is eligible for health insurance, disability insurance, life insurance, 401k plan, paid-time off, and sick (and where applicable safe) leave. This position is also eligible for a discretionary year-end bonus. The annual base salary range for this position is: $80,000 - $95,000.#LI-JE1#LI-Hybrid

Created: 2025-01-10