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Treasury Global Cash Management Leader in Austin at PayPal

Date Posted: 8/1/2020

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.

The selected candidate will be responsible for leading PayPal’s Global Cash Management function reporting directly to the Assistant Treasurer. In this role, you will establish world-class cash management standards and drive processes that enable PayPal to scale with its rapid growth while ensuring strong controls. Flexibility to change and move at a fast pace is important.

Duties & Responsibilities:

  • Leader of Global Cash Management.  Drive best practice cash management strategies and standardized operational procedures with zero defects
  • Maintain and enhance cash flow positioning/forecasting, analysis and reporting of cash flow trends and potential liquidity requirements
  • Understand and actively engage cross functional areas within and outside of Treasury to manage cash activities which impact the P&L (FX, interest income/expense) and help meet our financial obligations
  • Liaise with M&A and Go-To-Market teams and actively engage to integrate new acquisitions and products into the global cash management infrastructure. Focus on automation and scalability of solution
  • Build strong relationships with external global banking partners, as well as internal regional CFO, Controller, product teams, as well as other Treasury functional areas
  • Ensure Corporate and Treasury policies are adhered to
  • Manage Treasury’s global systems to efficiently perform daily cash management, intercompany loan oversight and management reporting
  • Provide exceptional leadership to motivate and retain a team of Treasury Professionals.  Mentor and develop each employee to reach his or her potential

Required Qualifications:

  • Requires bachelor's degree or equivalent, 10+ years in a Treasury Management role 
  • 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.
  • Ability to influence change outside of Treasury organization as Company evolves processes and strategy to new global standards
  • Strong communication skills and experience interacting with all levels of Management
  • Understanding and experience implementing cash management strategies
  • Ability to work independently; relies on extensive experience and judgment to plan and accomplish goals
  • Previous experience working in a global environment

Desired Qualifications:

  • Working knowledge of Quantum and SAP

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



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