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Payoneer Treasury Analyst 
China, Hong Kong, Hong Kong Island 
386329866

08.08.2024

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