Treasury Manager

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 PayPals 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.

Job Description Summary: PayPal Treasury is seeking a driven and analytical Treasury professional with relevant experience to join our EMEA Treasury team. In this role, you will establish world class Treasury management standards, and drive processes that enable PayPal to scale with its rapid growth while ensuring strong controls. The successful candidate will participate in regional and global projects that will help the established PayPal Treasury function in Luxembourg to transform into a leaner, more efficient unit as it supports a business growing at 15%+ rate on an annual basis.

Job Description:

Job Description Summary

PayPal is seeking a driven and analytical Finance or Treasury professional with relevant experience to join our EMEA Treasury team based in Luxembourg. In this role, you will establish world class Treasury management standards, and drive processes that enable PayPal to scale with its rapid growth while ensuring strong controls. The successful candidate will participate in regional and global projects that will help the established PayPal Treasury function in Luxembourg to transform into a leaner, more efficient unit as it supports a business growing at 15%+ rate on an annual basis.

Responsibilities for the Treasury Manager – EMEA will include, but is not limited to:

• Supporting balance sheet and capital planning for material EMEA entities, including regulatory ratio compliance forecasting and monitoring for the Luxembourg Bank entity
• Supporting management of multicurrency notional pool and further enhancement to activities of the EMEA entities, including preparation of management reporting packs
• Managing approvals and execution of intercompany funding between EMEA PayPal entities as required
• Preparing financial and non-financial Treasury metrics for Management reporting
• Supporting cash flow forecasting, daily cash management / positioning and monthly inter-company settlement process for key entities in EMEA region
• Supporting review of EMEA legal entity structure and manage further capitalization, dividends, and/or liquidations
• Oversight of PayPals banking relationships in region in collaboration with global teams
• Work with Accounting, Tax and other teams on joint regional projects
• Lead/ assist with special treasury projects as assigned

What does Success Look Like?

• Uses rigorous logic and methods to solve difficult problems with effective solutions
• Good at figuring out processes to get things done and would simplify, separate or combine tasks into an efficient workflow
• Clear written communications and able to utilize data to craft effective presentations
• Can comfortably cope with change and risk to progress tasks within an uncertain environment or with incomplete information

About You

• You have a bachelor’s degree or equivalent
• You have proven ability to work and take initiative to problem solve with minimal direction
• You have proficiency in Microsoft Excel and Powerpoint
• You have experience in cash forecasting and modelling inputs and have familiarity with financial statements
• You are able to quickly understand complex process flows and drive process improvements
• You have demonstrated understanding of relational data and using analytics to drive solutions
• You have strong interpersonal skills, including written and oral communication skills
• You should be able to work well with cross functional teams and external partners
• You have previous experience working in a matrixed organisation
• You have strong internal customer focus, with a desire to exceed expectations
• You have more than 5 years of work experience in Treasury or Financial Planning & Analysis in Banking or Multi-National Corporations
• You have familiarity with global liquidity management, risk management structures and regulatory ratios management

You Might Also Have

• Working knowledge of Sungard Quantum and SAP (preferred)

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.