Global Cash Manager
1 day ago
Job Overview:
Papaya Global is a leading innovator in the payroll & payments industry, driving change with our cutting-edge technology. As a Head of Treasury, you will be at the forefront of shaping our financial strategy, working closely with cross-functional teams to drive growth and stability.
Main Responsibilities:
- Establish and maintain effective Treasury Management systems, ensuring seamless integration with JP and Citi Bank
- Oversee operational management of the team, streamlining processes for maximum efficiency
- Provide insightful analysis and reporting on liquidity, risk, forecasts, and regulatory compliance
Your Key Objectives:
- Drive strategic initiatives to enhance Treasury Management capabilities
- Identify and mitigate financial risks associated with FX, interest rates, hedging, credit, and liquidity
- Develop and implement a reporting framework focusing on working capital efficiency and risk management
- Evaluate and optimize Interest Rate Risk in the Banking Book and Foreign Exchange (FX) exposures
- Analyze key drivers affecting future earnings stability
- Design and implement treasury processes and systems aligned with industry best practices, aiming for real-time liquidity management
- Collaborate with product, compliance, and engineering teams to drive business growth and stability
- Streamline group liquidity requirements, ensuring optimal cash flow management
- Deliver timely and accurate treasury reports to senior stakeholders
- Ensure compliance with regulatory liquidity reporting requirements
- Enhance liquidity stress testing capabilities in collaboration with the Group's risk department
- Assume responsibility for daily Treasury operations
- Optimize liquidity, cash flow, and working capital through informed cash flow forecasting
- Partner with Group FP&A to deliver actionable treasury insights supporting management decision-making
- Engage in Group banking relationships to establish effective capital structures and loan facilities
- Lead and contribute to strategic treasury projects
- Participate in senior finance discussions and initiatives as needed
- Manage recurring treasury responsibilities, including global cash management, cash forecasting, and bank relationship management
- Maintain internal controls and ensure segregation of duties in global treasury practices
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