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Treasury Cash Manager in Shanghai at PayPal

Date Posted: 9/17/2020

Job Snapshot

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Job Description

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 305 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.

PayPal Treasury is seeking a driven and analytical Treasury analyst with relevant experience to support our China activity at GoPay as part of our international treasury team. Successful candidates will need the ability to work in a dynamic and ever-changing environment remaining focused on risk, bottom line results and to comply with the requirements of the local regulators.

  • To support the business growth in China through cash forecasting, and balance sheet and capital planning
  • Work with our Global and Domestic Banking partners in China to ensure GoPay continues to have an effective and efficient network in which to support cashflow requirements
  • Collaborate with our key internal stakeholders to ensure Treasury is involved in the key decision making processes and to ensure correct support can be provided on new initiatives
  • Monitor daily cash requirements, and develop mid/long term cashflow forecasts to ensure available liquidity for operations at all times
  • Maintain rolling cashflow forecast for GoPay’s liquidity needs and analysis and understanding of drivers behind daily balance fluctuations
  • Drive efficient Inter-company funding arrangements in coordination with other teams
  • Analyze factors influencing business trends and client funds, both macro and micro factors
  • Work with the treasury manager to identify opportunities for investment or revenue generation
  • Monitoring local regulatory ratios, particularly capital and liquidity requirements, and establishing action plans to demonstrate continued compliance within China
  • Develop and Maintain key Treasury reports to monitor and track the key metrics in China
  • Prepare presentations and reports to Senior Management and Board of Directors
  • Operate within the Treasury Governance policies at all times and be aware of individual responsibilities around risk management i.e. Liquidity risk, FX Risk, Counterparty risk, etc.

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