Sr. Director, Global Cash Management

Company: PayPal
Location: Austin
Posted on: May 3, 2021

Job Description:

Who we are

Fueled by a fundamental belief that having access to financial services creates opportunity, PayPal (NASDAQ: PYPL) is committed to democratizing financial services and empowering people and businesses to join and thrive in the global economy. Our open digital payments platform gives PayPal's 375 million active account holders the confidence to connect and transact in new and powerful ways, whether they are online, on a mobile device, in an app, or in person. Through a combination of technological innovation and strategic partnerships, PayPal creates better ways to manage and move money, and offers choice and flexibility when sending payments, paying or getting paid. Available in more than 200 markets around the world, the PayPal platform, including Braintree, Venmo and Xoom, enables consumers and merchants to receive money in more than 100 currencies, withdraw funds in 56 currencies and hold balances in their PayPal accounts in 25 currencies.

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Job Description Summary:

The Treasury Function plays a critical role in our Strategic Planning, Product operations and product development life cycle. The Global Cash Management leader ("Global Leader") is charged with, among other things, operation of corporate and product banking infrastructure, cash controls and related cash operations and reporting. The Global Leader is also responsible for executing key strategic initiatives impacting the movement of money in partnership with our Treasury and Product Teams.

Job Description:

The Global Leader, reporting directly to the Global Treasurer, drives our cash management strategy and operations. The Global Leader's responsibilities may include, but are not limited to:

• Monitoring, managing and reporting on daily cash position and cash management activities
• Strategy for our banking infrastructure and money movement related to our Product operations
• Developing daily cash forecasting to facilitate the effective deployment of cash between bank accounts and investment accounts to optimize return
• Controls over our cash positioning and cash movement
• Development and maintenance of global banking relationships
• Development and integration of the global Treasury Management System into the accounting and reporting platforms
• Support our global Treasury strategies, including execution of working capital management strategies
• Supporting our legal entity activities and governance responsibilities
• Partner with the Treasury Product Enablement team to understand the key product initiatives that will require changes to the Treasury infrastructure and capabilities in region (e.g., Cyrpto trading, banking capabilities, etc)
• Partnership with the Treasury Transformation team to prioritize and execute on strategic investments, including the integration of acquisitions
• Responsibility for policy, reporting and insights related to cash positioning and money movement activities
• Oversight of the China cash management activities in partnership with our China Treasury team and Global Leader of Global Risk and Legal Entity Management
• Partner with the Global Leader of Global Risk and Legal Entity Management function to execute on key legal entity cash management strategies
• In partnership with the other leaders of the Treasury Function provide input into Treasury's multi-year roadmap of initiatives
• Support our acquisition integration activities and help define "success"
• Partner with and support the complete and accurate financial reporting and disclosure of our Treasury activities in our global and statutory accounts
• Partner with the Automation Center of Excellence to identify opportunities and support the development and implementation of ideas

Required Qualifications:

• 15 years of experience in Treasury and Cash Management
• 5 years of experience in payments, banking or a related industry
• Bachelor's degree or equivalent, MBA a plus
• Ability to excel and lead in a fast paced and innovative environment
• Strong operational skills, with a focus on process design and execution
• Strong communication skills, including strong data visualization skills
• Ability to translate desired outcomes into a detailed plan
• Ability to work independently; yet collaborate across functions and teams to drive results

Subsidiary:

PayPal

Travel Percent:

0

Primary Location:

Austin, Texas, United States of America

Additional Locations:

We're a purpose-driven company whose beliefs are the foundation for how we conduct business every day. We hold ourselves to our One Team Behaviors which demand that we hold the highest ethical standards, to empower an open and diverse workplace, and strive to treat everyone who is touched by our business with dignity and respect. Our employees challenge the status quo, ask questions, and find solutions. We want to break down barriers to financial empowerment. Join us as we change the way the world defines financial freedom.

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 paypalglobaltalentacquisition@paypal.com.

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