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Treasury Manager

2 months ago

Melbourne, Victoria, Australia PayJoy Full time
About Pay Joy

Pay Joy is a mission-driven financial services company dedicated to helping individuals around the world access the modern financial system and achieve financial success.

Founded in 2015, Pay Joy's innovative technology enables individuals to use their smartphones as collateral to access credit and financial services.

Job Summary

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.

Key Responsibilities
  • Oversee cash flow and ensure liquidity of all countries.
  • Responsible for updating and keeping control of the Treasury FX tracker, including loan agreements and monthly internal audit.
  • Support global and local FX deals.
  • Assist in the preparation of the FX monthly committee and minutes.
  • Oversee credit card control in Mexico, including responsive letters, monthly monitoring of expenses, credit limits, follow-up on clarifications with employees, and card payments.
  • Track all payments to vendors in Mexico.
  • Closing daily investments in MXN and USD, track investments in all markets.
  • Monitor banking access in all countries and request proof of evidence on a monthly basis.
  • Assist Senior Treasury Manager in managing liquidity and reviewing daily cash balances and cash flows in the treasury management system.
  • Help document all Treasury procedures (SOPs) and keep updated Global Policies at least annually or more frequently as required.
  • Participate in local and global projects where Treasury is involved.
  • Support 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.
  • 5+ years of treasury leadership experience.
  • Degree in finance, accounting, or related field.
  • Advanced level of English.
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.