Payoneer Treasury Analyst 

China, Hong Kong, Hong Kong Island 

386329866

A universe of opportunities. Open to you.

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

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