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Product Cash Manager in Stockholm - Sankt Eriksgatan at PayPal

Date Posted: 10/7/2021

Job Snapshot

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. We’re a purpose-driven company, and our beliefs are the foundation of how we conduct business every day. We’re guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Collectively, these values inspire us to work together as One Team with our customers at the center of everything we do, and to take care of ourselves, each other, and the communities in which we live and work. We challenge the status quo, ask questions, and find solutions. Join us as we enable the hopes, dreams, and ambitions of millions of people around the world.

We are now looking for a Product Cash Manager to support and disrupt our Global Treasury function. Our team is responsible for Product Cash Management activities and transformation projects, enabling PayPal to scale its rapid growth while ensuring strong control on a global level. The position is based out of our Stockholm office and you will be reporting to our San Jose-based Global Product Cash Management Lead within PayPal Treasury. 

 You will get to partner closely with Product & Payments, Global Treasury and operational accounting teams to ensure world class cash management processes and chart out the future landscape of Global Product Cash Management. You will demonstrate a deep understanding of Financial Risk and work as subject matter expert on individual products and associated customer cash needs.  

 

The team consists of a small number of highly motivated and skilled team members based across several regions and therefore it is meaningful that you share the motivation to always improve as an individual as well as a team member. Together with the rest of your colleagues you will drive innovation in Product Cash Management and throughout PayPal Treasury. Come join us! 

 

Responsibilities: 

  • Support and provide oversight of day to day Global Cash Management ensuring compliance to Companywide and Treasury policies. 

  • Manage and review account balances to support global Treasury and PayPal Business Units liquidity requirements, as well as Regulatory requirements.  

  • Facilitate regulatory and financial audit requests 

  • Serve as a subject matter expert on individual products and associated customer cash needs; forecast cash requirements at an account and entity level, short and long term, and deliver reporting on these requirements to relevant stakeholders 

  • Drive efficiency of day to day operations, exploring automation and transformation opportunities 

  • Meet service level agreements for timely execution with zero defects 

  • Partner with the Treasury Product Enablement team to understand the key product initiatives that will impact operational cash volume and/or require changes to the Treasury cash management infrastructure and capabilities in region 

  • Support M&A Treasury integrations to PayPal ecosystem and onboarding of new payments 

  • Partner with GCM Operations team to ensure integrity of data in Treasury Systems and Applications; and support updates/enhancements to systems and processes, including improvements to existing controls where required 

  • Support balance sheet hedging and FX trading activities from a back-office perspective 

  • Work on ad hoc projects as assigned 

 

Requirements:

  • Higher education degree preferred 

  • Extensive experience in a banking/financial institution or a FinTech setting.  

  • Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy 

  • Self-starter with strong communication skills 

  • Advanced excel and power-point skills preferred 

  • Demonstrated history of successful cross-functional collaboration with internal teams (to include Controllership, Tax, Legal, Product and Merchant organizations) to meet organizational needs in a rapidly growing business environment 

  • Experience with Treasury Management Systems, preferably SAP, Quantum, FXALL, & online banking systems 


For more than 20 years, PayPal has remained at the forefront of the digital payment revolution. By leveraging technology to make financial services and commerce more convenient, affordable, and secure, our open digital payments platform gives PayPal’s 400 million active account holders the confidence to connect and transact in new and powerful ways. 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.

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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