Emea Treasury Product Cash Manager

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: 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. We’re a purpose-driven company, and our beliefs are the foundation of how we conduct business every day. We’re guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Collectively, these values inspire us to work together as One Team with our customers at the center of everything we do, and to take care of ourselves, each other, and the communities in which we live and work. We challenge the status quo, ask questions, and find solutions. Join us as we enable the hopes, dreams, and ambitions of millions of people around the world. The company is a Fortune 150 Investment Grade FinTech company that generates $20B+ in revenue, ~$5B in free cash flow, and is valued at $225B+ in market cap. For more than 20 years, PayPal has remained at the forefront of the digital payment revolution. By leveraging technology to make financial services and commerce more convenient, affordable, and secure, our open digital payments platform gives PayPal’s 400 million active account holders the confidence to connect and transact in new and powerful ways. 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.

**Job Description**:
DESCRIPTION

PRIMARY FUNCTIONS AND RESPONSIBILTIES
- Perform daily cash management and forecasting activities to ensure operational liquidity to meet PayPal’s financial obligations to Customers, vendors and service providers, including Corporate.
- Daily monitoring and managing of EMEA and SEPA activity in the Eurozone from a liquidity management perspective
- Manage and review Global bank account balances to support global Treasury and PayPal Business Units liquidity requirements, as well as Regulatory requirements.
- Facilitate regulatory and financial audit requests
- Drive efficiency of day-to-day operations, exploring automation and transformation opportunities
- Meet service level agreements for timely execution with zero defects
- Partner with global banking partners to complete cash management activities.
- Partner with GCM Operations team to ensure integrity of data in Treasury Systems and Applications; and support updates/enhancements to systems and processes, including improvements to existing controls where required.
- Develop and support Treasury policies, procedures and controls
- Support special projects and acquisitions as assigned
- Compilation of decks and presentations to management
- Identify and recommend process improvements
- Coordinates activities with internal stakeholders to automate manual activities
- Assist with technical implementations of banking products, services and platforms
- Assist with execution of Transformation initiatives
- Escalates matters to leadership to ensure process improvement.
- Effectively works with and supports internal business partners including Financial Systems, Accounting, Compliance, Regulatory, Corporate Finance, Legal, Tax, IT, etc., teams.
- Suggests rigor and recommendations to strengthen forecasting and cash management processes.
- Demonstration of influential impact across team

EDUCATION/CERTIFICATION:

- Bachelor’s degree in Accounting, Finance, Economics, or similar discipline
- MBA, CTP, CPA, CFA, and or AAP preferred

EXPERIENCE:

- 6+ years of Treasury, Accounting and or Corporate Finance experience
- Payments industry preferred

SKILLS/ABILITIES:

- Interpersonal, organizational, analytical, project management and communication skills
- Strong self-awareness, ownership, and accountability
- Strong attention to detail and accuracy
- Ability to lead self, navigate change, and challenge the status quo
- Troubleshooting, problem-solving, and critical thinking abilities
- Highly collaborative and ability to partner and collaborate across the organization
- Ability to manage deadlines
- Advanced Proficiency with Microsoft Office
- Experience with Treasury Management Sys