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 activities/projects simultaneously.

What you’ll do:

• Daily cash flow, in order to ensure adequate liquidity across the region and globally
• 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
• Support in bank account documentation related tasks (changing, opening, and closing)
• 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

What we’re looking for:

• Bachelor’s degree in Economics, Accounting/Finance, or Business Administration
• At least 2-4 years of relevant treasury/finance related experience 
• Working knowledge of cash management products and concepts
• Strong MS Excel proficiency
• Analytical thinking, detail oriented, IT oriented 
• Data driven mindset
• Previous Fintech or Banking industry experience preferred 

What we offer:

• Outstanding medical, dental, and vision insurance (individual plan 100% covered) HSA and FSA
• 401K with employer match
• Employee Stock Purchase Plan (ESPP)
• Fitness/Wellness reimbursement 
• Generous PTO, paid holidays, and parental leave
• Learning and development opportunities
• Flexible work from home schedule
• Volunteer activities
• Fun 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 [email protected]. Determinations on requests for reasonable accommodation are made on a case-by-case basis.

In 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.

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