Treasury Analyst

About Payoneer

Founded in 2005 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 2500 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.

Location

Shenzhen China

What youll be spending your time on:

• Collaborate with the regional team to manage the companys daily cash flow ensuring timely and adequate liquidity across APAC for the money-movement platform while supporting China-related flows as a key strategic market.
• Maintain strong day-to-day relationships with regional partnering banks and providers to ensure seamless service delivery and operational efficiency
• Maintain data accuracy and completeness within the Treasury Management System while supporting ongoing automation initiatives to enhance its overall functionality
• Proactively support and resolve treasury-related queries from internal stakeholders across APAC
• Coordinate and perform ongoing administrative duties relating to our Bank Account Management function supporting the growth and stability of the bank network
• Participate in the execution of other general team-related tasks and projects
  
  

Is this you

The Payoneers are:

Accountable Adaptable Collaborative Communicative Fast Learners Independent Motivated Problem Solvers Resilient Technically Proficient

For this role you are also:

• Someone with a strong sense of ownership
• Responsible
• Trustworthy and reliable
• Analytical
• Detail-oriented
• Curious

Have you done this kind of stuff

• Bachelors degree in accounting/ finance or business administration
• At least 3 years of relevant treasury/ finance experience
• Proficient in spoken and written English and Chinese with the ability to work effectively with regional and global stakeholders
• Proficient in Excel and Power Query

Not a must but a great advantage:

• Working knowledge of FX and cash management
• Familiarity with AI-enabled tools to enhance productivity or process automation
• Experience working with Treasury Management Systems (i.e. Kyriba) Microsoft Power Platform and SQL