Kyriba Treasury Manager Position

hace 1 semana


Bogotá, Bogotá D.E., Colombia Medium A tiempo completo

About PayJoy: A Financial Service Provider

Job Summary

The Kyriba Treasury Manager is a critical role that oversees global cash operations, enhances financial risk management, and drives process improvements to support business growth.

Responsibilities
  • Cash and Liquidity Management: Oversee global cash positioning, forecasting, and liquidity planning to ensure sufficient funds availability for operations while maximizing investment opportunities.
  • Banking Relationship Management: Manage banking relationships, including account setup, maintenance, and fee optimization, while ensuring compliance with banking agreements and service-level expectations.
  • Risk Management: Identify and mitigate foreign exchange, interest rate, credit risks, and monitor derivative transactions.
  • Reporting and Compliance: Prepare accurate cash flow and liquidity reports for internal and external stakeholders, ensuring compliance with company policies, SOX, and other regulatory requirements.
  • Process Improvement: Drive automation initiatives to improve treasury processes, leveraging Kyriba capabilities, and collaborate cross-functionally to identify and implement best practices.
Requirements
  • Qualifications: Bachelor's degree in Finance, Accounting, or a related field; MBA or CFA is a plus.
  • Experience: 3+ years of treasury experience, with hands-on Kyriba TMS expertise.
  • Skills: Strong knowledge of global cash management, FX, and risk management strategies, proficiency in ERP systems (e.g., SAP, Oracle, Netsuite), and advanced Excel skills.
Benefits
  • Local benefits apply accordingly to the country of hiring.
  • $2,000 USD annual Coworking Travel Perk.
  • $2,000 USD annual Professional Development Perk.
  • $500 USD annual Fitness Perk.
  • $250 USD Home Office equipment allowance.
  • $200 USD Headphone allowance.
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