Treasury Manager
PayJoy
Accounting & Finance
Mexico City, Mexico
Posted on Nov 30, 2024
About 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 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.
Resposibilities
- 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. o 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.
- Ensuring 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 aply 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 is proud to be an Equal Employment Opportunity employer and we welcome and encourage people of all backgrounds. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Finance for the next billion * Ownership * Break Through Walls * Live Communication * Transparency & Directness * Focus on Scale * Work-Life Balance * Embrace Diversity * Speed * Active Listening