Treasury Operations Analyst (Parental leave)

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