This site uses cookies. To find out more, see our Cookies Policy

Manager, Treasury Controllership in San Jose at PayPal

Date Posted: 3/15/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    San Jose
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    3/15/2019
  • Job ID:
    R0043049

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 267 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 Manager is part of PayPal’s best-in-class Treasury Controllership function and has responsibility for monthly operations, quarterly reporting, and audit support for all treasury transactions. The Manager reports to the Treasury Controller.

This high-impact, high-profile role has the following responsibilities:

  • Monthly operations including reconciling the accuracy and completeness of the hedge mark-to-market postings in the general ledger, accuracy of global hedge settlement postings, reporting of foreign concentration of cash and investments, investments review (classification, reporting in the general ledger, impairment, and cost and equity investments tracking), monthly OI&E (budget v. actual) analysis, and posting journal entries.
  • Quarterly reporting providing timely, accurate, and easy-to-understand files for incorporation into the 10Q.  Includes, but not limited to, derivative (fair value of derivative contracts, effect of derivative contracts on accumulated other comprehensive income, etc.) and investment related footnote disclosures.
  • Providing additional quarterly reporting including the revolver covenant compliance certificate.
  • Responds to audit inquiries (SOX and external auditors).Act as liaison with the Treasury Operations and Controls (TOC) function.

Requirements:

  • Self-motivated accountant with at least 15 years of professional experience, preferably with a Big Four Accounting Firm.  Audit experience with strong working knowledge of internal controls and SOX required.
  • College degree required, MBA preferred.
  • Ability to research complex matters, develop objective recommendations, and present findings in both oral and written presentations. 
  • Aptitude for working well within a team.
  • Proven ability to operate successfully in a highly-complex and changing environment with competing objectives and priorities.

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.

R0043049

CHECK OUT OUR SIMILAR JOBS

  1. Business Manager Jobs
  2. Finance Manager Jobs