Senior Treasury Operations Analyst (Bilingual English/Spanish)
Payoneer
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 world’s underserved businesses to a rising global economy. We’re a community with over 2,500 colleagues all over the world, working to serve customers, and partners in over 190 markets.
By taking the complexity out of the financial workflows–including everything from global payments and compliance, to multi-currency and workforce management, to providing working capital and business intelligence–we give businesses the tools they need to work efficiently worldwide and grow with confidence.
Location: NYC
Hybrid
Full-time
What you'll do:
- Manage core operational treasury tasks, ensuring efficiency and accuracy across regional and global processes
- Monitor and analyze daily cash flow positions to support effective liquidity management and funding decisions
- Ensure the timely and accurate allocation of incoming deposits to internal systems and client
- Liaise with banking partners and external service providers to maintain high standards of service and operational continuity
- Perform data capture, mapping, verification, and reconciliation within the Treasury Management System, ensuring data accuracy and integrity
- Support compliance efforts by verifying daily operational activities align with internal controls and local regulatory requirements
- Contribute to the preparation of regulatory reports for multiple jurisdictions, ensuring timely and accurate submissions
- Assist in internal and external audit processes by preparing necessary documentation and addressing audit-related queries
- Provide timely support and resolution to treasury-related queries from internal
- Contribute to the development and enhancement of treasury policies, procedures, and operational controls
- Participate in and take ownership of treasury-related projects and team initiatives, demonstrating initiative and a collaborative mindset
Who you are:
- Bachelor’s degree in Economics, Accounting/ Finance or Business
- At least 4-6 years of relevant treasury/ finance related experience
- Working knowledge of cash management products and concepts
- Experience working as part of a team
- Analytical thinking, detail oriented, IT oriented
- Advanced Excel
- Bilingual English/Spanish preferred
What we offer:
- Discounted medical, dental, and vision insurance (coverage starts on day one) 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
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: $100,000 - $120,000.
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The Payoneer Ways of Working
Act as our customer’s partner on the inside
Learning what they need and creating what will help them go further.
Continuously improve
Always striving for a higher standard than our last.
Do it. Own it.
Being fearlessly accountable in everything we do.
Build each other up
Helping each other grow, as professionals and people.
If this sounds like a business, a community, and a mission you want to be part of, click now to apply.
We are committed to providing a diverse and inclusive workplace. Payoneer is an equal opportunity employer, and all qualified applicants will receive consideration for employment no matter your 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 require reasonable accommodation at any stage of the hiring process, please speak to the recruiter managing the role for any adjustments. Decisions about requests for reasonable accommodation are made on a case-by-case basis.