We use PostHog and Clarity to improve the site, and Meta Pixel to measure page views and ad effectiveness. Usage data may include page addresses and browser identifiers. You can opt out of collection at any time. Details in the Privacy Policy
Treasury Operations Analyst (Parental leave) at Perion · Trevo
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 do
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
Requirements
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