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.



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