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Treasury Analyst

Payoneer

Hong Kong, Hong KongFull-timePosted 1 day agoStill listed 1 day ago

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At a glance

Compensation
No compensation found
Location
Hong Kong, Hong Kong
Schedule
Full-time
Work Authorization
Not specified

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Requirements

Credentials this posting asks for.

Bachelor's degree

Job overview

Payoneer seeks a Treasury Analyst to support regional treasury operations across APAC. The role manages daily cash flow and liquidity, maintains relationships with regional banks and providers, supports regulatory reporting and controls, and helps maintain treasury-system data and automation. The candidate will also handle stakeholder queries and bank account administration. The posting requires a bachelor’s degree, at least three years of relevant treasury or finance experience, English and Chinese proficiency, and Excel and Power Query proficiency.

Skills & qualifications

RequiredNice to have

Skills

Treasury ManagementCash Flow ManagementRegulatory RequirementsData QualityExcel ServicesPowerqueryProcess Automation SystemsSQL (Programming Language)Regulatory ReportingData AccuracyAutomationStakeholder SupportBank Account ManagementEnglishChineseExcelPower QueryFXCash ManagementAI-Enabled ToolsProcess AutomationTreasury Management SystemsMicrosoft Power Platform

Qualifications

Bachelor's in Accounting, Finance, or Business Administration3+ Years Treasury or Finance Experience

Full job description

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 countries and territories. 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.

Full Time | Hybrid | Hong Kong What you will do:

  • Collaborate with the regional team to manage the company’s daily cash flow, ensuring timely and adequate liquidity across APAC for the money-movement platform
  • Maintain strong day-to-day relationships with regional partnering banks and providers to ensure seamless service delivery and operational efficiency
  • Assist with the preparation of regulatory reporting and controls for various licenses and ensure operational activities are compliant with local regulations and internal controls
  • 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

Who you are:

  • Bachelor’s 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

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. Do it. Own it. Being fearlessly accountable in everything we do. Continuously improve Always striving for a higher standard than our last. 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, apply today. 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.

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