Manager, Emea Treasury

il y a 2 semaines


Luxembourg PayPal Temps plein

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.

Job Description Summary:.

**Job Description**:
**PayPal is a global company operating in the competitive and dynamic payments Industry. The Treasury function at PayPal plays a critical role in managing PayPal’s liquidity, market and counterparty related risks (“covered risks”) and is responsible for ensuring compliance with liquidity coverage ratios, solvency ratios, and other similar regulatory requirements globally.**:
**PayPal Treasury is seeking a driven and analytical Treasury professional with relevant experience to join our EMEA Treasury team. In this role, you will establish world class Treasury management standards, and drive processes that enable PayPal to scale with its rapid growth while ensuring strong controls.**:
**The EMEA Treasury team is responsible for overseeing Treasury activities for our regulated entities in the region. This includes regulatory ratio management, liquidity and capital management, investment management and overseeing policies and procedures related to entity governance. This individual will partner with multiple teams within and outside Treasury and will provide broad exposure to all core Treasury activities, while working with management across the regions, and will have a particular focus on oversight of PayPal UK entity.**:
**Responsibilities will include, but are not limited to**:

- ** Oversight and management of PayPal EMEA entity liquidity position**:

- ** Control monetary reserve at central banks and participate in open market operations**:

- ** Manage relationships and respond to requests from supervisory institutions such as the UK Financial Conduct Authority (FCA) and Commission de Surveillance du Secteur Financier (CSSF)**:

- ** Manage regulatory requirements such as UK Safeguarding, LCR, NSFR, Solvency Ratio and Large Exposure, together with Finance controllership teams**:

- ** Asset Liability Management (ALM), balance sheet forecasts, regulatory metrics**:

- ** Manage PPUK safeguarding portfolio and ensure compliance with external requirements and internal policies**:
**Requirements**:

- ** Bachelor's degree or equivalent**:

- ** Proven ability to work and take initiative to problem solve with mínimal direction**:

- ** Experience in treasury and familiarity with financial statements**:

- ** Familiarity with European/UK financial regulation**:

- ** Able to quickly understand complex process flows and drive process improvements**:

- ** Strong interpersonal skills, including written and oral communication skills**:
Our Benefits:
At PayPal, we’re committed to building an equitable and inclusive global economy. And we can’t do this without our most important asset—you. That’s why we offer benefits to help you thrive in every stage of life. We champion your financial, physical, and mental health by offering valuable benefits and resources to help you care for the whole you.

Who We Are:
As part of PayPal’s commitment to employees’ health and safety, we have established in-office Covid-19 protocols and requirements, based on expert guidance. Depending on location, this might include a Covid-19 vaccination requirement for any employee whose role requires them to work onsite. Employees may request reasonable accommodation based on a medical condition or religious belief that prevents them from being vaccinated.



  • Luxembourg Amazon International Services SARL Temps plein

    Bachelor's degree in related fields - 2+ years of experience in Treasury or Finance - Excellent communication, organizational and problem solving skills - Ability to prioritize and know when to escalate to deliver results - Possess ownership mentality - willing to roll up the sleeves and do whatever necessary to meet team goals. Amazon is seeking a Treasury...

  • Senior Treasury Manager

    il y a 4 semaines


    Luxembourg Huntsman Temps plein

    Job Description: Senior Treasury Manager To bolster our Treasury Department in Luxemburg, Huntsman is looking for an experienced Senior Treasury Manager who can develop and deliver operational plans in line with the overall treasury strategy. As a Senior Treasury Manager, you are the main point of contact for EMEA banking relationships. In this challenging...

  • Treasury Manager

    il y a 4 semaines


    Luxembourg Michael Page Temps plein

    Our client is expanding its activities in Luxembourg and is willing to recruit their next Treasury Manager. Client Details Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting. Consolidate and publish the Group's short-term cash forecast on a weekly basis. Lead monthly, quarterly and...


  • Luxembourg ArcelorMittal Treasury Temps plein

    Within Corporate functions, ArcelorMittal Treasury is the central treasury of the Group, acting as the internal bank of the Group, facing financial markets to deal with all Corporate Finance and price risk management matters. Scope of assets under management, number of subsidiaries managed by Treasury and structure of the cash pooling make AM Treasury one of...

  • Treasury Manager

    il y a 4 semaines


    Luxembourg Michael Page Luxembourg Temps plein

    À propos de notre client Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...

  • Treasury Manager

    il y a 4 semaines


    Luxembourg Michael Page Luxembourg Temps plein

    About Our Client Our client is a multinational company. Job Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...

  • Treasury Manager

    il y a 4 semaines


    Luxembourg, Luxembourg Michael Page Luxembourg Temps plein

    À propos de notre client Our client is a multinational company. Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and...

  • Treasury Manager

    il y a 4 semaines


    Luxembourg, Luxembourg Michael Page Luxembourg Temps plein

    About Our Client Our client is a multinational company. Job Description Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and liquidity...


  • Luxembourg, Luxembourg Morgan Philips Executive Search Temps plein

    Our client, a highly reputable organization of global recognition, is currently undergoing a strategic expansion of its Treasury team in order to align with their vision for continuous improvement, automation, and enhanced efficiency. We are currently in search of an accomplished Treasury Transformation Manager (F/M) to join their team. The treasury...


  • Luxembourg Avega Temps plein

    **Your mission**: - Oversee the cash and liquidity management of fund flows of a large company portfolio to ensure timely execution and compliance with internal policies - Collaborate on M&A transactions by anticipating and coordinating cash flows with clients, banks, accounting teams and other internal and external stakeholders - Managing treasury...

  • Treasury Analyst

    il y a 4 semaines


    Luxembourg Johnson Controls Temps plein

    **What you will do** As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but...

  • Director Treasury

    il y a 4 semaines


    Luxembourg CQLT SaarGummi Technologies Temps plein

    **Director Treasury (M/F/d)** SaarGummi is one of the world’s leading manufacturers of high-quality sealing systems for the automotive industry. Our customers include almost all well-known automotive manufacturers. With more than 6000 employees, we currently operate in Asia, Europe, North and South America. We attach particular importance to working in...

  • Treasury Officer

    il y a 4 semaines


    Luxembourg Société Générale Temps plein

    **Vos missions au quotidien**: ALD Automotive Treasury Center is looking for an experienced Treasurer to join our team. As a Treasurer, your primary responsibilities will be to manage the funding aspects of our company, including quoting loans to subsidiaries, borrowing funds, building the cash position, monitoring funding limits and exposures, issuing...

  • Senior Treasury Officer

    il y a 4 semaines


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is looking to hire a Senior Treasury Officer with at least 5 years of experience to manage payment and treasury deliverables related to alternative investment structures. You will have focused on treasury and payments functions during your career be able to effect daily operational requirements and provide input on how to...

  • Emea Aml Officer

    il y a 4 semaines


    Luxembourg Invesco Temps plein

    EMEA AML Officer **Make a difference every day!** Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to...

  • Treasury Officer

    il y a 1 mois


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently looking for a skilled Treasury Officer to join a prestigious institution in Luxembourg. As a Treasury Officer, you will play a critical role in managing the company's cash flow, liquidity, and financial risk. You will work closely with various internal teams and external stakeholders to ensure the efficient and effective management...


  • Luxembourg State Street Corporation Temps plein

    Head of Private Markets EMEA, SVP **Location: Open (Preferred Luxembourg or London)** Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential...


  • Luxembourg State Street Corporation Temps plein

    **Location: Open (Preferred Luxembourg or London)** Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success. Our commitment to...

  • Junior Treasury Dealer

    il y a 1 mois


    Luxembourg Do recruitment advisors Temps plein

    **Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 28-11-2023 **Reference**: JO0000004964 **Contact Name**: Ariane de Raucourt **Job published**: 28 November 2023 **JUNIOR TREASURY DEALER (M/F)** DO Recruitment Advisors is delighted to represent one of its clients, a multinational company that fosters...

  • Treasury Assistant

    il y a 4 semaines


    Luxembourg CLdN COBELFRET Temps plein

    **Treasury assistant (M/F)**: **Shipbourne SA** is a Luxembourg based company, with a portfolio of industrial clients active in sectors such as shipping, port operations and door-to-door, as well as real estate and financial investments in Luxembourg and abroad. Due to the continuous growth of the company, we are looking for a Treasury assistant to...