Treasury Operations Analyst (Parental leave)

<div class="content-intro"><p>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.</p>
<p>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.</p></div><p><strong>Treasury Operations Analyst (Parental leave)</strong></p>
<p>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.</p>
<p><strong>What you'll be doing</strong></p>
<ul>
<li>Monitor, analyze, and manage working capital funding requirements to ensure optimal liquidity across global entities</li>
<li>Serve as the primary administrator for all corporate banking and payment platforms, managing system configurations, user access, and permissions</li>
<li>Maintain and update bank account mandates and authorized signatories across all global accounts</li>
<li>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</li>
<li>Fulfill KYC and AML requirements and manage ongoing relationships with external banking partners</li>
<li>Partner with Accounting and FP&A teams to investigate payment inquiries, resolve platform issues, and support month-end close processes</li>
<li>Manage Purchase Orders for treasury vendors and act as the internal point of contact for global employees on treasury platform matters</li>
</ul>
<p><strong>What we're looking for</strong></p>
<ul>
<li>3-5 years of previous experience in corporate treasury or finance operations</li>
<li>Proven experience working with corporate banking portals and payment systems</li>
<li>Proven experience with SOX compliance processes and internal controls</li>
<li>Advanced proficiency in Excel</li>
<li>Strong organizational skills with a strict commitment to accuracy when handling sensitive financial and compliance tasks</li>
<li>Fluency in both Hebrew and English, written and verbal</li>
<li>Bachelor's degree in Finance, Economics, Business Administration, or a related field</li>
</ul>
<ul>
<li>Previous experience with NetSuite or a similar ERP platform</li>
</ul>