PayJoy | Treasury Manager
hace 1 semana
PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the lowest cost and qualify the most customers in the industry. As of 2024 we have brought billions of dollars in credit to 12 million customers, doubling in the last two years while remaining strongly profitable and sustainable for the long term.
This role
The Kyriba Treasury Manager is responsible for managing global cash operations, enhancing financial risk management, and driving process improvements to support business growth.
Responsibilities
- Kyriba System Management (MUST):
- Lead the administration and optimization of Kyriba TMS, ensuring its effective integration with accounting, ERP, and banking systems.
- Configure and maintain workflows, reports, and dashboards within Kyriba.
- Train and support treasury team members in Kyriba functionalities.
- Responsible for updating the system on a recurring basis to maintain the correct core data based on the changes in the business.
- Cash and Liquidity Management:
- Oversee global cash positioning, forecasting, and liquidity planning.
- Ensure sufficient funds availability for operations while maximizing investment opportunities.
- Monitor intercompany cash flows and manage pooling structures where applicable.
- Banking Relationship Management:
- Manage banking relationships, including account setup, maintenance, and fee optimization.
- Monitor compliance with banking agreements and service-level expectations.
- Ensure Kyriba connectivity for new bank accounts in different countries.
- Risk Management:
- Identify and mitigate foreign exchange, interest rate, credit risks, and monitor derivative transactions.
- Reporting and Compliance:
- Prepare accurate cash flow and liquidity reports for internal and external stakeholders.
- Ensure compliance with company policies, SOX, and other regulatory requirements.
- Process Improvement:
- Drive automation initiatives to improve treasury processes, leveraging Kyriba capabilities.
- Collaborate cross-functionally to identify and implement best practices.
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field; MBA or CFA is a plus.
- 3+ years of treasury experience, with hands-on Kyriba TMS expertise.
- Strong knowledge of global cash management, FX, and risk management strategies.
- Proficiency in ERP systems (e.g., SAP, Oracle, Netsuite) and advanced Excel skills.
- Excellent problem-solving, analytical, and communication skills.
- Demonstrated ability to manage multiple projects and stakeholders effectively.
Benefits
- Local benefits will apply accordingly to the country of hiring.
- $2,000 USD annual Coworking Travel Perk.
- $2,000 USD annual Professional Development Perk.
- $500 USD annual Fitness Perk.
- $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 * Active Listening#J-18808-Ljbffr
-
PayJoy | Kyriba Treasury Manager
hace 3 semanas
distrito federal, México PayJoy A tiempo completoPayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the lowest cost and...
-
PayJoy | Treasury Manager | distrito federal
hace 1 mes
distrito federal, México PayJoy A tiempo completoPayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the lowest cost and...
-
distrito federal, México PayJoy Inc. A tiempo completoAbout PayJoy PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the...
-
distrito federal, México PayJoy A tiempo completoAbout PayJoy PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the...
-
distrito federal, México PayJoy Inc. A tiempo completoAbout PayJoy PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the...
-
Senior Perfomance Marketing Manager
hace 2 meses
distrito federal, México PayJoy A tiempo completoPayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the lowest cost and...
-
Finance Director
hace 3 meses
distrito federal, México PayJoy A tiempo completoAbout 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 “secret sauce” technology turns a smartphone into collateral to jumpstart unbanked consumers into the credit system....
-
Finance Director
hace 2 meses
distrito federal, México Payjoy A tiempo completoAbout PayJoy PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the...
-
distrito federal, México The Coca-Cola Company A tiempo completoLocation(s): Mexico City/Cities: Mexico Travel Required: 00% - 25% Relocation Provided: No Job Posting End Date: December 27, 2024 Shift: Job Description Summary: In The Coca-Cola Company’s Finance Hub, we are a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making....
-
Director, Treasury and Risk Management
hace 2 meses
distrito federal, México Aib International A tiempo completoJob Category : Support Services (Finance, HR, IT) Requisition Number : DIREC001042 Apply now Posted: October 9, 2024 Full-Time Remote Salary: $100,000 USD per year Locations Showing 1 location Remote Description Description of Job Function: Working under the supervision of the Chief Financial Officer, the Director, Treasury and Risk Management is...
-
Bank of America | Treasury Product Manager
hace 2 semanas
distrito federal, México Bank of America A tiempo completoJob Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities, and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes...
-
Accounting manager
hace 2 meses
distrito federal, México Solarever Tecnologia de America S.A. de C.V. A tiempo completoSolarever Group is the largest local renewable energy company in Latin America. The company's business involves R&D, production, sales and export of solar modules, solar cells; lithium batteries, electric vehicles and charging cells. Grupo Solarever has three manufacturing bases in Mexico, 12 logistics, storage, sales and service centers in Mexico, the...
-
Visa | Senior Financial Manager
hace 2 semanas
distrito federal, México Visa A tiempo completoGain full access to exclusive job listings from leading companies worldwide. Verified, High-Quality Jobs Only No ads, scams, or junk-just genuine opportunities. Explore thousands of open positions tailored to your lifestyle, including flexible remote jobs. Company Description Visa is a world leader in payments and technology, with over 259 billion payments...
-
FX DESAROLLO ALTERNATIVO | Gerente
hace 4 semanas
distrito federal, México FX DESAROLLO ALTERNATIVO A tiempo completoGestión propia de la tesorería de la empresa: controlar y supervisar la liquidez de la empresa, garantizando que los fondos estén disponibles para cumplir con los requisitos de pago diarios y a largo plazo. Administración de cuentas bancarias: mantener relaciones con los bancos y otros proveedores de servicios financieros, asegurando que las cuentas de...
-
Cial Dun
hace 3 semanas
distrito federal, México Cial Dun & Bradstreet A tiempo completoWhy work with us? We are a fast-growing company that is revolutionizing the world of data in Latin America! CIAL Dun & Bradstreet is the leading provider of business decisioning solutions and commercial data across Latin America and the Caribbean. Our solutions are designed to transform how businesses manage risk and make critical decisions about the...
-
Cardinal Health | Finance Planning and Analysis Manager
hace 3 semanas
distrito federal, México Cardinal Health A tiempo completoAt Cardinal Health, we aim to be a trusted partner, offering a broad range of innovative solutions that help our customers provide cost-efficient, more effective healthcare. Join our team of 50,000 humble partners striving each day to make healthcare more efficient, providers more effective, and patients as healthy as possible. Finance oversees the...
-
Cardinal Health | Finance Planning and Analysis Manager
hace 2 semanas
distrito federal, México Cardinal Health A tiempo completoAt Cardinal Health, we aim to be a trusted partner, offering a broad range of innovative solutions that help our customers provide cost-efficient, more effective healthcare. Join our team of 50,000 humble partners striving each day to make healthcare more efficient, providers more effective, and patients as healthy as possible. Finance oversees the...
-
Finance Lead
hace 7 meses
Federal, México HAYS A tiempo completoFinance Sr Manager, Gerente Senior Finanzas, Finance Director **Tu nueva compañía** Onf of the most valuable food and beverage companies globally the food industry, has become a trusted producer of high-quality, delicious foods. With a portfolio of billion-dollar brands, it caters to various eating occasions globally.he most valuable food and beverage...
-
Airwallex | Senior Compliance Manager
hace 5 días
distrito federal, México Airwallex A tiempo completoAbout Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...
-
Airwallex | Senior Compliance Manager
hace 2 semanas
distrito federal, México Airwallex A tiempo completoAbout Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...
