Treasury Manager

hace 24 horas


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.

**The Role**

The Treasury Manager 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 maintaining the Treasury FX tracker, including loan agreements and monthly internal audits.
  • Supporting global and local FX deals, ensuring compliance with company policies and procedures.
  • Preparing and presenting FX monthly committee reports and minutes.
  • Responsible for credit card control in Mexico, including monitoring expenses, credit limits, and follow-up on clarifications with employees and card payments.
  • Tracking all payments to vendors in Mexico and ensuring timely payment processing.
  • Managing daily investments in MXN and USD, tracking investments in all markets.
  • Tracking banking access in all countries and requesting proof of evidence on a monthly basis.
  • Assisting the Senior Treasury Manager in managing liquidity and reviewing daily cash balances and cash flows in the treasury management system.
  • Documenting all Treasury procedures (SOPs) and maintaining up-to-date Global Policies.
  • Participating 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.

**Ideal Candidate**

  • 5+ years of treasury leadership experience.
  • Degree in finance, accounting, or related field.
  • Advanced level of English.

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