AustinRecruiter Since 2001
the smart solution for Austin jobs

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.

When applying for a job you are required to create an account, if you have already created an account - click Sign In.

Creating an account will allow you to follow the progress of your applications. Our system does have some requirements that will help us process your application, below are some guidelines for creation of your account:

  • Provide full legal First Name/Family Name - this is important for us to ensure our future hires have the right system set up.
  • Please Capitalize first letter of your First and Last Name.
  • Please avoid using fully capitalized text for your First and/or Last Name.
  • NOTE: If your name is hyphenated or has multiple capitalization, please use the same format as your government ID.

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



Travel Percent:


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

Keywords: PayPal, Austin , Sr. Director, Global Cash Management, Other , Austin, Texas

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Other Jobs

Receiver Stocker Overnight Part Time - San Marcos - 78667
Description: What You Will Do All Lowes associates deliver quality customer service while maintaining a store that is clean, safe, and stocked with the products our customers need. As a Receiver/Stocker, this means: (more...)
Company: lowes
Location: San Marcos
Posted on: 05/12/2021

TRANSMISSION -Linemen (San Marcos)
Description: Journeyman Lineman - TransmissionPosition OverviewJourneyman lineman will be expected to build, maintain, and repair overhead transmission lines using approved standards under the direction of the Crew (more...)
Company: Irby Construction Company
Location: San Marcos
Posted on: 05/12/2021

Retail Coverage Merchandiser - Walmart
Description: We are seeking self-motivated individuals who
Company: Acosta USA
Location: San Marcos
Posted on: 05/12/2021

Store Manager
Description: Claire apos s - JobID: 31672 Retail Manager As a Store Manager at
Company: Claire's
Location: San Marcos
Posted on: 05/12/2021

Maintenance Technician
Description: The Maintenance Technician is responsible for assisting
Company: Asset Living
Location: San Marcos
Posted on: 05/12/2021

Customer Service Associate
Description: Models and delivers a distinctive and delightful
Company: Walgreen Company
Location: SAN MARCOS
Posted on: 05/12/2021

Pool Manager- Canyon Creek Country Club - , Texas (San Marcos)
Description: Pool ManagerThe Pool Manager is responsible for the operations of the entire swimming complex facility, the swimming pool employees, and the overall safety of those who use the facility.
Company: Clubcorp Club Operations
Location: San Marcos
Posted on: 05/12/2021

Description: BECOME A MOBILE TECHNICIAN WITH THE LEADING AUTO REPAIR COMPANY YourMechanic is a mobile mechanic company. We offer car repair services at our customers apos homes and offices. With no shop overhead, (more...)
Company: YourMechanic
Location: San Marcos
Posted on: 05/12/2021

General Labor Production
Description: Job Description Currently Hiring for Evening Shift 2:30pm-11:30pm Pay Rate: 12.00/hour Fast paced, time sensitive work environment in a food production plant. El Milagro produces high quality tortillas, (more...)
Company: El Milagro
Location: San Marcos
Posted on: 05/12/2021

In-House Repair Representative II, Medical Device - Fort Worth, TX (San Marcos)
Description: Careers that Change LivesCareer growth and development is about learning and stretching yourself to grow your expertise and navigate your career. Medtronic offers award-winning programs to accelerate (more...)
Company: Medtronic
Location: San Marcos
Posted on: 05/12/2021

Log In or Create An Account

Get the latest Texas jobs by following @recnetTX on Twitter!

Austin RSS job feeds