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Treasury Manager

hace 2 meses

Xico, México Payjoy A tiempo completo

About PayJoy

PayJoy is a mission-driven company dedicated to helping a billion people around the world step into the modern financial system for the first time and supporting them on a path to financial success. Founded in 2015, PayJoy's technology turns a smartphone into collateral to jumpstart unbanked consumers into the credit system. We have reached profitability and have a strong presence in the market.

This Role

The Financial Strategist will collaborate with cross-functional teams to develop and execute financial strategies that align with the company's objectives while ensuring efficient day-to-day treasury operations and payments in Mexico, supporting FX dealing, and global projects. This role involves overseeing cash flow and ensuring liquidity of all countries.

Responsibilities

  • Responsible for updating and keeping control of the Treasury FX tracker, including loan agreements and monthly internal audit.
  • Supporting global and local FX deals.
  • Support the preparation of the FX monthly committee and minutes.
  • Responsible for the credit cards control in Mexico, including responsive letters; monthly monitoring of expenses, credit limits, follow up on clarifications with employees and card payments.
  • Tracking of all payments to vendors in México.
  • Closing daily investments in MXN and USD, tracking investments in all markets.
  • Tracking of banking access in all countries and request proof of evidence on a monthly basis.
  • Assist Senior Treasury Manager to manage liquidity and review daily cash balances and cash flows in the treasury management system.
  • Assist Senior Treasury Manager to document all Treasury procedures (SOP's) and keep updated Global Policies at least annually or more frequently as require.
  • Participation in local and global projects where Treasury is involved.
  • Supporting internal and external audits.

Requirements

  • Manage operations and liquidity management strategies.
  • Knowledge of financial instruments, credit facilities, and treasury best practices.
  • Maintain and build strong relationships with banks.
  • Serve as the company's leading spokesperson for all departments, partners, and stakeholders.
  • Design and implement solutions and recommend plans and technology for optimization purposes.
  • Create scalable workflows and implement company-wide treasury processes.

Benefits

  • Company-funded Health and Dental Insurance for employees and immediate family members.
  • Life insurance.
  • 30 days of Christmas bonus.
  • 20 days paid Vacation.
  • 50% Vacation premium.
  • 13% Saving funds.
  • $2,000 MXN monthly grocery coupons.
  • $2,000 USD annual Coworking Travel allowance.
  • $2,000 USD annual Professional Development allowance.
  • $500 USD annual Fitness allowance.
  • $500 USD Phone Finance allowance.
  • $250 USD Home Office equipment allowance.
  • $200 USD Headphone allowance.

PayJoy Principles

  • Finance for the next billion.
  • Ownership.
  • Break Through Walls.
  • Live Communication.
  • Transparency & Directness.
  • Focus on Scale.
  • Work-Life Balance.
  • Embrace Diversity.
  • Speed.