Treasury Operations Analyst (Parental Leave)
Perion Network Ltd
Tel Aviv
Perion is a global advertising technology company delivering solutions to the biggest brands and publishers around the globe across search, social media and display, video, CTV, and programmatic DOOH.
Home to an award-winning technology solution –– with our unique data-driven AI/ML based technologies, we deliver and optimize hundreds of terabytes of data and billions of events per day. We’re working with dozens of sources to provide a superior experience across screens and platforms, including mobile, video, social and native.
Treasury Operations Analyst (Parental leave)
Perion's global finance team is looking for a Treasury Operations Analyst to cover a parental leave period, based in Tel Aviv on a hybrid basis. The timing matters: this role steps in during a critical window that includes the annual financial close, meaning you'll need to be operational quickly and comfortable owning compliance and cash management processes from day one. This isn't a supporting role - you'll be the primary owner of treasury operations across our global entities.
What you'll be doing
- Monitor, analyze, and manage working capital funding requirements to ensure optimal liquidity across global entities
- Serve as the primary administrator for all corporate banking and payment platforms, managing system configurations, user access, and permissions
- Maintain and update bank account mandates and authorized signatories across all global accounts
- Lead all SOX compliance tasks within the treasury function and act as the primary treasury point of contact for the upcoming annual audit and financial close
- Fulfill KYC and AML requirements and manage ongoing relationships with external banking partners
- Partner with Accounting and FP&A teams to investigate payment inquiries, resolve platform issues, and support month-end close processes
- Manage Purchase Orders for treasury vendors and act as the internal point of contact for global employees on treasury platform matters
What we're looking for
- 3-5 years of previous experience in corporate treasury or finance operations
- Proven experience working with corporate banking portals and payment systems
- Proven experience with SOX compliance processes and internal controls
- Advanced proficiency in Excel
- Strong organizational skills with a strict commitment to accuracy when handling sensitive financial and compliance tasks
- Fluency in both Hebrew and English, written and verbal
- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- Previous experience with NetSuite or a similar ERP platform
Similar jobs
Treasury Operations Associate
About ATLAS SP PartnersATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional prod...
Trade Support Specialist - Cumberland Options
DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to ...
Manager, Corporate Accounting
ABOUT ROCKET LABRocket Lab is the end-to-end space company building rockets, spacecraft, and critical subsystems that keep the world conn...
Finance Manager - Stockholm
Banyan Software is the best permanent home for software businesses that serve specialized industries, their employees, and their customer...
Data Analyst Ii - Treasury
Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movemen...
Senior Data Analyst - Treasury
Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movemen...