Treasury Manager (Bogotá)...

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

• we have brought billions of dollars in credit to 15 million customers, doubling in the last two years while remaining strongly profitable and sustainable for the long term.About the RoleThe Treasury Manager is responsible for ensuring the efficient management of the company's treasury operations, with a strong focus on cash flow visibility, foreign exchange operations, banking access control, investment tracking, and compliance with internal controls and global policies.Key ResponsibilitiesEnsure timely and accurate processing of invoices and payments of vendors and admins in ColombiaMonitor and analyze accounts payable expenses to ensure compliance with budgetMaintain strong relationships with vendors and resolve any payment issuesEnsure adherence to internal controls, policies and regulatory requirementsAssist Finance Director to manage liquidity and review daily cash balances and cash flows in the treasury management systemAssist Finance Director to document all AP procedures (SOP's) and keep updated Global Policies at least annually or more frequently as requiredParticipation in local and global projects where Treasury is involvedSupporting internal and external auditsContribute to the development of financial strategies that align with the Company's goalsTracking of banking access in ColombiaAssist Senior Treasury Manager to manage liquidity and review daily cash balances and cash flows in KyribaAssist Senior Treasury Manager to document Treasury procedures (SOP's)Participation in local and general projects where Treasury is involvedSupporting internal and external auditsQualificationsDegree in Finance, Accounting, Business Administration, or a related fieldMaster's degree is a plusExperience in Accounts Payable and / or TreasuryProblem solving and analytical skillsAbility to read, write, and communicate in English and in a business settingMaintain and build strong relationships with senior stakeholdersDetailed orientedCreate scalable workflows and implement company-wide treasury processesExperience with bank portalsExcel proficiencyExperience with KyribaExperience with Netsuite, PBCS / Hyperion is a plusManage operations and liquidity management strategiesKnowledge of financial instruments, credit facilities and treasury best practicesBenefits100% Company-funded Health and Life Insurance for employees and immediate family membersIndefinite-term contract20 days of vacations$2,000 USD annual Co-working Travel perk$2,000 USD annual Professional Development perk$500 USD Phone finance with PJ$250 Wellness$200 Headphones$250 WFHPayJoy 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. #J-
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