Treasury Operations Analyst (Parental leave)

Job description

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