Treasury Analyst

Hong Kong, Hong Kong

A universe of opportunities. Open to you.

Payoneer’s mission is to empower anyone, anywhere, to participate and succeed in the global economy. If our mission connects with your values, if you revel in solving complex challenges, and if you want to continuously advance your career, come realize your potential at Payoneer!

Life at Payoneer is one that embraces the global community, where you’ll work with colleagues all over the world in a hybrid or remote work frame. As an equal opportunity employer, the only things that matter to us are your skills, your drive, and your desire to have a positive impact on others.

Location

Hong Kong, SAR

What you’ll be spending your time on:

  • Manage the company’s daily cash flow, as part of a team, to ensure adequate liquidity across the region for its money-movement platform
  • Perform data capture, mapping, verification, and reconciliation within the Treasury Management System
  • Assist with the preparation of regulatory reporting and controls in various countries and ensure daily operational activities are in compliance with local regulations and internal controls
  • Work closely with partnering banks and service providers to ensure smooth service delivery
  • Support the ongoing i) optimization and automation of daily operational processes and ii) development of Treasury policies, controls, and standards
  • Assist with regular audit preparation and audit process
  • Support and resolve treasury-related queries from internal stakeholders
  • Participate in the execution of other general team-related tasks, processes, 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?

  • Bachelor’s degree in Economics, Accounting/ Finance or Business Administration
  • 1-2 years of relevant treasury/ finance related experience
  • Proficient in spoken and written English and Chinese (Mandarin and Cantonese)
  • Proficient in Excel and Power Query\

Not a must but a great advantage:

  • Working knowledge of FX and cash management
  • Past experience working with Treasury Management Systems (i.e. Kyriba), Microsoft Power Platform, and SQL

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