Treasury Cash Manager North America Lead - Austin, United States - PayPal

PayPal Austin, United States

3 weeks ago

Description

The Treasury Cash Treasury Manager is integral to the strategy & execution of liquidity to support PayPals global business and is responsible for ensuring appropriate management of companys financial resources in accordance to treasury policies and procedures.

From a day-to-day Treasury operations perspective, the Treasury Cash Treasury Manager will implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational and regulatory requirements, manage numerous bank accounts, and support key controls. The Treasury Cash Manager will also advise on the design of product funds flow and collaborate with the Bank Admin team to stand up new bank accounts, funding sweeps or other banking and/or Treasury systems infrastructure to support new product rollouts at PayPal. The core region of responsibility will be North America, and is expected to liaise very closely with for operational management, including at times supporting other regions such as LATAM, APAC and EMEA as needed.

This position reports to the Head of Global Product Cash Management and works closely with Finance functions (such as Accounting, Tax, Intercompany Group, Controllership), other internal constituents (such as Legal, IT, Product), and external parties (particularly banking partners). The position requires excellent communication and interpersonal skills. It will suit a self-driven individual with an innovative and intellectually curious mindset.

Support and provide oversight of day to day cash management operations, including cash and FX needs forecasting, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements
Identify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issues
Document, maintain and update operational processes, exceptions to policies and cross-train
Identify opportunities for and explore the build-out of critical tools to automate routine work where possible and address longer-term issues, partly through design of monitors, reports, dashboards & early warning mechanisms (with product and engineering teams)
Understand product flows and any operational issues as it relates to payment rails
Manage our bank relations and ensuring a functioning set-up while we expand to new countries or integrate new acquisitions
Participate in the development of funds in/out processes for existing and new products. Work across business functions including Engineering, Compliance, Finance and Product/Platform.
Participating in financial contract/ instrument review and negotiations
Incident management, including tracking & reporting, and support settlement of customer activities for fiat and crypto flowing through the platform
Support resolution of payment operational challenges (with internal and external teams)
Execute on continuous improvement of our treasury & cash management tools, systems and processes, including cash flow, liquidity & FX forecasting, payments and reconciliations
Work on ad hoc projects as assigned

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