Global Cash Manager

1 day ago


London, Greater London, United Kingdom Papaya Global Full time

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:

  1. Establish and maintain effective Treasury Management systems, ensuring seamless integration with JP and Citi Bank
  2. Oversee operational management of the team, streamlining processes for maximum efficiency
  3. Provide insightful analysis and reporting on liquidity, risk, forecasts, and regulatory compliance

Your Key Objectives:

  1. Drive strategic initiatives to enhance Treasury Management capabilities
  2. Identify and mitigate financial risks associated with FX, interest rates, hedging, credit, and liquidity
  3. Develop and implement a reporting framework focusing on working capital efficiency and risk management
  4. Evaluate and optimize Interest Rate Risk in the Banking Book and Foreign Exchange (FX) exposures
  5. Analyze key drivers affecting future earnings stability
  6. Design and implement treasury processes and systems aligned with industry best practices, aiming for real-time liquidity management
  7. Collaborate with product, compliance, and engineering teams to drive business growth and stability
  8. Streamline group liquidity requirements, ensuring optimal cash flow management
  9. Deliver timely and accurate treasury reports to senior stakeholders
  10. Ensure compliance with regulatory liquidity reporting requirements
  11. Enhance liquidity stress testing capabilities in collaboration with the Group's risk department
  12. Assume responsibility for daily Treasury operations
  13. Optimize liquidity, cash flow, and working capital through informed cash flow forecasting
  14. Partner with Group FP&A to deliver actionable treasury insights supporting management decision-making
  15. Engage in Group banking relationships to establish effective capital structures and loan facilities
  16. Lead and contribute to strategic treasury projects
  17. Participate in senior finance discussions and initiatives as needed
  18. Manage recurring treasury responsibilities, including global cash management, cash forecasting, and bank relationship management
  19. Maintain internal controls and ensure segregation of duties in global treasury practices

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