Treasury Analyst

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Job description

Treasury Analyst, New York

Build Your Career | Love your Work | Make a Difference

Payoneer's mission is to empower businesses to go beyond - beyond borders, limits and expectations. In today's digital world, Payoneer enables businesses of all sizes from anywhere in the world to access new economic opportunities by enabling them to transact globally as easily as they do locally.

Payoneer's digital payments platform streamlines global commerce for millions of small businesses, marketplaces and enterprises from over 200 countries and territories. Leveraging robust technology, compliance, operations and banking infrastructure, Payoneer delivers a suite of services that includes cross-border payments, working capital, tax solutions and risk management. Powering growth for customers ranging from aspiring entrepreneurs in emerging markets to the world's leading brands like Airbnb, Amazon, Google and Upwork, Payoneer makes global commerce easy and secure.

We are looking to add a new member to our Treasury team in New York. The role will be part of a global team and, therefore, requires excellent interpersonal and communication skills, excel as team player and display highest levels of accuracy and reliability. The ideal candidate will be comfortable in a fast paced, high energy environment with an ability to manage multiple tasks at the same time.

What you'll do:

* Monitor the company's daily cash position to ensure adequate global liquidity
* Assist with daily Treasury investigations for both internal and external queries
* Ensure timely and accurate settlements to banks and prepaid card providers
* Support and monitor counterparty exposures and risk management processes
* Assist with monitoring, managing and reporting of safeguarded funds per regulatory requirements
* Assist with the Treasury Management System management including data capture and verification
* Contribute to the development of Treasury policies, procedures and operational controls
* Assist with the allocation of incoming deposits to internal systems and client accounts
* Support and prepare for the annual audit process
* Ensure compliance with internal controls, policies and procedures of cash management activities

What we're looking for:

* BA in Economics, Finance or Accounting
* At least 2-3 years of relevant treasury, finance or accounting experience
* Working knowledge of cash management products and concepts
* English Speaker
* Strong Excel proficiency
* Analytical, detail oriented and data driven

What we offer:

* Excellent medical, dental, and vision insurance (individual plan 100% covered) and FSA
* 401K with employer match
* Fitness reimbursement
* Generous PTO, paid holidays, and parental leave
* Learning and development opportunities
* Fun office culture with supportive leadership
* Exciting social events, including happy hours, birthday celebrations, and Friday lunches
* Community engagement opportunities
* Relaxed dress code

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 basis.

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