Treasury Manager - United States

    • Houston, TX

About Paysafe
Paysafe is a leading global provider of end-to-end payment solutions. Our core purpose is to enable businesses and consumers to connect and transact seamlessly through our industry-leading capabilities in payment processing, digital wallets, and online cash solutions.
Paysafe is currently seeking to recruit a Treasury Manager for the US Payment Processing division to support growth and improve cash management.
The US Payment Processing division of Paysafe is Paysafe's largest division, growing both organically and through acquisition. The division now represents the 4th largest non-bank payment processor in the United States.

Overview:
The Treasury Manager will be responsible for operational cash management activities necessary to support Company efficient cash utilization and ensuring cash activities are executed with strong controls.

Key Responsibilities:

  • Works with business heads to forecast business cash requirements, ensuring efficient use of cash, including implementing target balances and cash sweeps.
  • Uses of the Group's Treasury Management System (TMS) to book Treasury transactions, including inter-company funding, investment of short-term surplus funds and external working capital facility requirements.
  • Works with the Group in the ongoing roll-out of the Group's TMS ('Integrity') - to achieve best practice in cash-forecasting and management, as well as the use of technology to integrate the TMS with the payments network and Accounting systems.
  • Supports Group Treasury in compliance obligations in relation to the Group's $50m working capital facility, including covenant compliance documentation, covenant forecasting and day-to-day relationships with the Group's US banking partners.
  • Ensures treasury transactions for the US sub-group are reconciled daily in the TMS - in support of SOX requirements.
  • Partners with Group Treasury and the Chief Banking Officer in executing Company banking strategies.
  • Leads and/or participate in other projects as assigned.
  • Manages Treasury analyst in the execution of daily cash management activities

Skills and Experience:
  • 5 years of treasury management experience in a Corporate of Banking environment.
  • Experience in cash forecasting and management,
  • Use of a Treasury Management System (Paysafe uses 'Integrity' - FIS product) is considered a plus.
  • Ability to present ideas clearly to both other Treasury professionals and business management.
  • Experience dealing with bank borrowings, including covenant compliance.
  • Dealing with inter-company loans and other treasury instruments.
  • Experience in managing operational cash management activities in a controlled manner.
  • 2+ or more years of management experience.

Competencies
  • Strong communication skills
  • Methodical approach and attention to detail ensuring that insightful solutions are driven out in a timely manner.
  • Self-Motivated, proactive and self-sufficient
  • Able to thrive in a fast-paced, global and diverse environment.
  • Proficiency in MS Office software (Outlook, Word, Excel and PowerPoint)
  • Strong collaborative and team-oriented working style
  • Strong organizational skills and ability to multi-task and prioritize
  • Self-Motivated, proactive and self-sufficient
  • Flexible and adaptable with an enthusiasm to learn
  • Takes initiative and has a can-do attitude

Equal Employment Opportunity:
Paysafe provides equal employment opportunities to all employees, and applicants for employment, and prohibits discrimination of any type with regard to ethnicity, religion, age, sex, national origin, disability status, sexual orientation, gender identity or expression, or any other protected characteristics. This policy applies to all terms and conditions of recruitment and employment. If you need any reasonable adjustments, please let us know. We will be happy to help and look forward to hearing from you.


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