# Treasury Operations Analyst (Parental leave)

[Perionnetworkltd](https://gurify.com/jobs?q=Perionnetworkltd) · Tel Aviv, Israel · Posted yesterday

[Apply on the original posting → (opens in a new tab)](https://job-boards.greenhouse.io/perionnetworkltd/jobs/4718328006)

## 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

**Live in Perionnetworkltd’s hiring system.** Read from the company's own applicant tracking system, not reposted from a job board — so it's a real, open requisition rather than an ad that outlived the role.

We remove it as soon as it disappears at source.

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