Treasury Analyst

Summary

Join Payoneer's growing APAC Treasury Team in Hong Kong as a Treasury Analyst. You will collaborate with the regional team to manage daily cash flow, build relationships with banking partners, maintain data accuracy in the Treasury Management System, and support automation initiatives. This role requires strong analytical and detail-oriented skills, proficiency in Excel and Power Query, and at least 3 years of relevant treasury/finance experience. Payoneer offers a hybrid or remote work environment and values a global community of colleagues.

Requirements

• 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 (Mandarin and Cantonese)
• Proficient in Excel and Power Query

Responsibilities

• Collaborate with the regional team to manage the company’s daily cash flow to ensure adequate liquidity across the region for the money-movement platform
• Develop and maintain strong relationships with partnering banks and service providers to ensure seamless service delivery and operational efficiency
• Maintain and ensure 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
• 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

Preferred Qualifications

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

Benefits

Hybrid or remote work frame