Job Description

At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Summary: The Product Cash Treasury Analyst is integral to the strategy & execution of liquidity to support PayPal\'s global business and is responsible for ensuring appropriate management of company\'s financial resources in accordance with treasury policies and procedures. Meet our team The Team manages regional (APAC/EMEA/US/LATAM) cash operations: ensuring sufficient funds are available to meet ongoing operational and regulatory requirements, managing numerous bank accounts, and support key controls. : Your way to impact: This position reports to the Regional Product Cash Lead 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) Your day to day: From a day-to-day perspective, the Product Cash Treasury Analyst will manage regional (APAC/EMEA/US/LATAM) cash operations: Ensure sufficient funds are available to meet ongoing operational and regulatory requirements, manage numerous bank accounts, and support key controls. Support day-to-day cash management operations, including, but not limited to, daily cash reconciliations, cash and FX needs forecasting, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements Support SEPA direct operations: maintain intraday and overnight liquidity to meet operating and 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 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 What do you need to bring: 1 to 3 years of treasury Cash Management experience in a Treasury operation Experience in day to day cash management activities - Cash in/Cash out, Cash Reporting - Weekly/monthly/quarterly/yearly. Experience in physical cash management. Experience in with working on Quantum or SAP The position requires high attention to detail, strong communication and interpersonal skills. It will suit a self-driven individual with an innovative and intellectually curious mindset. Team-oriented, cooperative, and collaborative Highly organized, ability to multitask and high attention to detail Self-motivated and results oriented, a problem-solver who takes initiative and able to prioritize and execute tasks. Demonstrated ability to build strong internal and external relationships across geographies and functions, getting work done through others Strong verbal and written communication skills Bachelor\'s degree in finance, accounting or similar related fields preferred. MBA, CFA, CTP a plus Additional : Subsidiary: PayPal Travel Percent: 0 Our Benefits: At PayPal, we\'re committed to building an equitable and inclusive global economy. And we can\'t do this without our most important asset-you. That\'s why we offer benefits to help you thrive in every stage of life. We champion your financial, physical, and mental health by offering valuable benefits and resources to help you care for the whole you. We have great benefits including a flexible work environment, employee shares options, health and life insurance and more. To learn more about our benefits please visit Who We Are: to learn more about our culture and community. PayPal has remained at the forefront of the digital payment revolution for more than 20 years. By leveraging technology to make financial services and commerce more convenient, affordable, and secure, the PayPal platform is empowering more than 400 million consumers and merchants in more than 200 markets to join and thrive in the global economy. For more information, visit paypal.com. PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at . Any general requests for consideration of your skills, please As part of PayPal\'s commitment to employees\' health and safety, we have established in-office Covid-19 protocols and requirements, based on expert guidance. Depending on location, this might include a Covid-19 vaccination requirement for any employee whose role requires them to work onsite. Employees may request reasonable accommodation based on a medical condition or religious belief that prevents them from being vaccinated.

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