Treasury Operations Analyst (Parental leave)

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Perion is seeking a Treasury Operations Analyst (parental leave cover) based in Tel Aviv on a hybrid basis. The role requires immediate operational readiness to own compliance and cash management processes during the annual financial close. Responsibilities include managing working capital funding, administering corporate banking and payment platforms, maintaining bank mandates and signatories, leading SOX compliance and audit tasks, fulfilling KYC and AML requirements, managing relationships with banking partners, supporting payment inquiries and month-end close with Accounting and FP&A, and managing purchase orders for treasury vendors. Requirements include 3-5 years experience in corporate treasury or finance operations, experience with corporate banking portals and payment systems, SOX compliance knowledge, advanced Excel skills, strong organizational skills, fluency in Hebrew and English, a relevant bachelor's degree, and experience with NetSuite or similar ERP platforms.