Job description
Support day-to-day cash management operations, including, but not limited to, daily cash reconciliations, cash and FX needs forecasting, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements
Support SEPA direct operations: maintain intraday and overnight liquidity to meet operating and regulatory requirements
Identify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issues
Document, maintain and update operational processes, exceptions to policies and cross-train
Incident management, including tracking reporting, and support settlement of customer activities for fiat and crypto flowing through the platform
Support resolution of payment operational challenges (with internal and external teams)
Execute on continuous improvement of our treasury cash management tools, systems and processes, including cash flow, liquidity FX forecasting, payments and reconciliations
Work on ad hoc projects as assigned
What do you need to bring:
The position requires high attention to detail, strong communication and interpersonal skills. It will suit a self-driven individual with an innovative and intellectually curious mindset.
Team-oriented, cooperative, and collaborative
Highly organized, ability to multitask and high attention to detail
Self-motivated and results oriented, a problem-solver who takes initiative and able to prioritize and execute tasks
Demonstrated ability to build strong internal and external relationships across geographies and functions, getting work done through others
Enjoys working in a fast-paced and autonomous environment
Strong verbal and written communication skills
0 to 3+ years of treasury experience in a Treasury operation with working knowledge of a treasury management system, preferably Quantum and SAP
Bachelor s degree in finance, accounting or similar related fields preferred. MBA, CFA, CTP a plus
Fluent in English, other languages such as Chinese, Japanese, Spanish and Portuguese an advantage
Role: Treasury Manager
Industry Type: Internet
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Treasury
Education
UG: Any Graduate
PG: MBA/PGDM in Any Specialization
Key Skills
SAPTreasury managementCash flowIncident managementCash managementSpanishForecastingOperationsJapaneseFinancial services
About company
PayPal Holdings, Inc. is an American company operating a worldwide online payments system. Online money transfers serve as electronic alternatives to traditional paper methods like checks and money orders
https://www.naukri.com/job-listings-product-cash-treasury-analyst-paypal-holdings-inc-bangalore-bengaluru-0-to-3-years-210323501632?src=simjobsjd_rt
