Treasury Manager

3 weeks ago

Melbourne, Victoria, Australia PayJoy Full time
About Pay Joy

Pay Joy is a mission-driven company dedicated to empowering individuals worldwide to step into the modern financial system and achieve financial success.

Our innovative technology transforms smartphones into collateral, enabling unbanked consumers to access credit and financial services.

We've achieved significant milestones, including profitability in 2020 and reaching 10 million customers and over $1 billion in sales in 2023.

This Role

The Treasury Manager will collaborate with cross-functional teams to develop and execute financial strategies that align with the company's objectives. This role involves overseeing cash flow, ensuring liquidity, and supporting FX dealing and global projects.

Responsibilities
  • Manage the Treasury FX tracker, including loan agreements and monthly internal audits.
  • Support global and local FX deals, and assist in the preparation of the FX monthly committee and minutes.
  • Oversee credit card control in Mexico, including responsive letters, monthly monitoring of expenses, and follow-up on clarifications with employees and card payments.
  • Track all payments to vendors in Mexico and close daily investments in MXN and USD.
  • Monitor banking access in all countries and request proof of evidence on a monthly basis.
  • Assist the 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, and 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.

Pay Joy is proud to be an Equal Employment Opportunity employer and welcomes people of all backgrounds.

We do not discriminate based on race, religion, color, national origin, gender, 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.

  • Digital Treasury SEO Specialist

    1 month ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're committed to delivering transparent and effective marketing services to our clients.We're looking for a skilled SEO and Content Specialist to join our team and help us achieve our goals.The ideal candidate will have a proven track record in SEO best practices, strong skills in keyword research, on-page optimization, and link...

  • Executive Assistant

    1 week ago

    Melbourne, Victoria, Australia Australian Government The Treasury Full time

    About the RoleWe are seeking a highly skilled and motivated Executive Assistant to join our team at the Australian Government The Treasury. As an Executive Assistant, you will provide administrative support to senior executives and contribute to the smooth operation of the office.Key ResponsibilitiesManage and coordinate the workflow of the office, ensuring...

  • Digital Treasury SEO Strategist

    1 month ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're dedicated to delivering transparent and effective marketing services to our clients. Our approach is built on trust, expertise, and a passion for driving business growth. We're seeking a talented SEO and Content Specialist to join our team and contribute to our mission. As a key member of our team, you'll be responsible for...

  • Digital Treasury SEO Strategist

    1 month ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're dedicated to delivering transparent and effective marketing services to our clients. Our approach is built on a foundation of trust, where we clearly communicate our capabilities and deliver on our promises. We're committed to partnering with our clients to drive real business growth through our services. The Role You will be...

  • Digital Treasury SEO Specialist

    1 month ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're committed to delivering transparent and effective marketing services to our clients.We're looking for a skilled SEO and Content Specialist to join our team and help us drive business growth through data-driven strategies.The ideal candidate will have a proven track record in SEO best practices, strong skills in keyword research,...

  • Treasury Manager

    4 weeks ago

    Melbourne, Victoria, Australia PayJoy Full time

    About Pay JoyPay Joy is a mission-driven company dedicated to helping individuals step into the modern financial system and supporting them on a path to financial success.Founded in 2015, Pay Joy's technology turns a smartphone into collateral to jumpstart unbanked consumers into the credit system.This RoleThe Treasury Manager will collaborate with...

  • Treasury Manager

    1 month ago

    Melbourne, Victoria, Australia PayJoy Full time

    About Pay JoyPay Joy is a mission-driven company dedicated to helping individuals around the world step into the modern financial system and achieve financial success.Our innovative technology turns a smartphone into collateral, enabling unbanked consumers to access credit and financial services.This RoleThe Treasury Manager will collaborate with...

  • Treasury Manager

    1 week ago

    Melbourne, Victoria, Australia Revolut Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Finance team in Mexico City. As a key member of our team, you will be responsible for managing liquidity, market, wholesale credit, and capital adequacy risks for the business.Key ResponsibilitiesDevelop and maintain an effective Treasury function for our new retail banking entity in...

  • Digital Treasury SEO and Content Strategist

    3 weeks ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're committed to delivering transparent and effective marketing services to our clients.We're looking for a skilled SEO and Content Specialist to join our team and help us drive business growth through advanced search engine optimization strategies.The ideal candidate will have a proven track record in SEO best practices, strong skills...

  • Digital Treasury SEO and Content Specialist

    4 weeks ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're passionate about delivering transparent and effective marketing services to our clients.We believe in building long-term relationships with our clients, understanding their goals, and providing tailored solutions to drive their business forward.The RoleWe're seeking a highly skilled SEO and Content Specialist to join our team. As a...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia Moose Enterprise Pty Ltd Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at Moose Enterprise Pty Ltd. As a key member of our finance team, you will be responsible for driving the financial prosperity of our company through effective treasury management.Main ResponsibilitiesManage cash flow and liquidity forecasting to ensure optimal...

  • Treasury Manager

    3 weeks ago

    Melbourne, Victoria, Australia Moose Enterprise Pty Ltd Full time

    About the RoleWe are seeking a highly skilled Group Treasurer to join our team at Moose Enterprise Pty Ltd. As a key member of our finance team, you will play a critical role in driving the financial prosperity of our company.Main ResponsibilitiesCash Flow Management: Develop and implement effective cash management strategies to optimize returns on credit...

  • Treasury Manager

    1 month ago

    Melbourne, Victoria, Australia BankVic Full time

    About Bank VicWe are a community-focused bank that prioritizes the needs of our members and the community we serve. With a strong commitment to transparency and accountability, we strive to make a positive impact in the lives of our customers and employees.Our bank has a rich history, dating back to its founding by Victoria Police officers over 50 years ago....

  • Digital Treasury SEO and Content Specialist

    4 weeks ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're committed to delivering transparent and effective marketing services to our clients.We're dedicated to building long-term relationships with our clients, based on trust, expertise, and results.The RoleWe're seeking a highly skilled SEO and Content Specialist to join our team.Develop and implement advanced SEO strategies to boost...

  • Digital Treasury SEO and Content Specialist

    4 weeks ago

    Melbourne, Victoria, Australia Digital Treasury Full time

    At Digital Treasury, we're committed to delivering transparent and effective marketing services to our clients.We believe in building long-term relationships with our clients, based on trust, expertise, and results.The RoleWe're seeking a highly skilled SEO and Content Specialist to join our team.Develop and implement advanced SEO strategies to boost organic...

  • Group Treasury Governance Manager

    1 month ago

    Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    About the RoleWe are seeking a highly skilled Group Treasury Governance Manager to join our team. As a key member of our team, you will play a critical role in supporting the management of operational risk and compliance objectives in accordance with ANZ's risk frameworks.You will be responsible for coordinating and executing Group Treasury's control testing...

  • Senior Treasury Consultant

    4 weeks ago

    Melbourne, Victoria, Australia FIS Australia Full time

    About the RoleWe are seeking a highly skilled Treasury Business Consultant to join our team at FIS Australia. As a key member of our team, you will contribute to the delivery of innovative treasury solutions that meet the needs of our clients.Key Responsibilities:Research and analyse client needs to identify opportunities for improvement in treasury...

  • Senior Treasury Consultant

    4 days ago

    Melbourne, Victoria, Australia FIS Australia Full time

    Unlock the Power of Treasury Solutions with FIS AustraliaAbout the Role:We are seeking a highly skilled Senior Treasury Consultant to join our team at FIS Australia. As a key member of our team, you will contribute to the delivery of innovative Treasury solutions that meet the needs of our banking and finance clients.Key Responsibilities:Research and analyze...

  • Treasury Manager

    7 days ago

    Melbourne, Victoria, Australia Revolut Full time

    About the RoleThe Treasury Manager will play a critical role in shaping the Treasury function for Revolut Mexico, developing investment features, and creating local liquidity and capital policies and procedures. This individual will be responsible for maintaining and monitoring liquidity to meet regulatory and internal requirements, improving the deployment...

  • Treasury Business Consultant

    2 weeks ago

    Melbourne, Victoria, Australia Jobs for Humanity Full time

    About the RoleWe are seeking a highly skilled Treasury Business Consultant to join our team. As a key member of our organization, you will play a critical role in delivering innovative solutions to our clients.Key Responsibilities:Conduct thorough research to understand client needs and develop tailored solutions.Collaborate with internal teams to design and...