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Team Lead, Treasury Operations

Added
less than a minute ago
Location
Type
Full time
Salary
Not Specified

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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.

The Treasury Operations Lead is a key role responsible for managing and

optimizing

global treasury operations. As part of a global team, this position demands exceptional interpersonal and communication skills, along with the ability to perform under pressure and collaborate effectively. The successful candidate will

demonstrate

the highest levels of accuracy, integrity, and reliability while thriving in a fast-paced, dynamic environment. Strong multitasking capabilities and adaptability are essential to excel in this role.

What

you’ll

be spending your

time

on:

  • Lead and manage a team responsible for daily cash flow operations to ensure adequate liquidity across the region.

  • Oversee and guide the timely and accurate allocation of incoming deposits to internal systems and client accounts.

  • Work closely with partnering banks and service providers to guarantee smooth service delivery.

  • Supervise and review data capture, mapping, verification, and reconciliation within the Treasury Management System.

  • Ensure compliance of all operational activities with local regulations and internal controls, providing guidance to team members.

  • Coordinate and validate the preparation of regulatory reporting requirements across multiple jurisdictions.

  • Act as the primary escalation point for treasury-related queries from internal stakeholders, ensuring timely resolution.

  • Collaborate cross-functionally with internal departments and external stakeholders to optimize Treasury operations and achieve financial objectives.

  • Drive continuous improvement by enforcing the development and implementation of Treasury policies, procedures, operational controls, and standards.

  • Enforce the ongoing development of Treasury policies, procedures, operational controls, and standards.

  • Participate in the execution of other general team-related tasks, processes, and projects.

Requirements:

  • Bachelor’s

    degree

    in

    Economics

    ,

    Accounting

    / Finance

    or Business

    Administration

    .

  • Minimum 4–5 years of relevant experience in treasury, cash management, or finance operations.

  • Prior experience in leading a team

    in a global company

    .

  • Exposure to multi-currency environments and cross-border transactions.

  • Working knowledge of cash management products and concepts.

  • Familiarity with banking platforms and payment processing tools.

  • IT-oriented mindset with ability to work with TMS and automation tools.

  • Excellent written and verbal communication skills in English.

  • Analytical thinking, detail oriented, IT oriented.

  • High level of Excel

    .

#LI-PP1

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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