Treasury Operations Specialist - Payoneer

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. 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 #LI-CA1

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.

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. 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 #LI-CA1