Treasury Operations Specialist

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.

Rolesummary:

You will help manage the companys daily cash flow and liquidity as part of a regional treasury team. Youll keep deposits and client accounts accurate work closely with banking partners to keep service running smoothly and maintain reliable data within the Treasury Management System. Youll also support regulatory reporting audits and the policies that keep treasury operations compliant and well-controlled. Its a great fit if youre detail-oriented analytical and comfortable working hands-on with financial systems and data.

Hybrid

Full-time

What youll do:

• Manage the companys 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.

Who you are

• Bachelors 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.
  
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