Sr Manager, Treasury

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About the role

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.  We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers. We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards.  Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.  Our beliefs are the foundation for how we conduct business every day.  We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do – and they push us to ensure we take care of ourselves, each other, and our communities. Job Summary: ROLE DESCRIPTION PayPal Treasury is seeking a driven and analytical treasury professional with relevant experience to support our LATAM activity and be part of our expanding operations internationally. Successful candidates will need the ability to work in a dynamic and ever-changing environment remaining focused on risk, bottom line results and to comply with the requirements of the local regulators. Job Description: Essential Responsibilities: • Provide Treasury support for a key market ensuring regulatory and licensing compliance • Manage intercompany funding, cash management, and cash flow forecasting & budgeting • Provide leadership in Treasury system integration activities • Assist in managing external debt facilities • Develop and maintain key Treasury reports to monitor performance and risk metrics • Monitor and report counterparty limits, trading authority limits, and TADP ownership • Support Treasury/Risk policy maintenance Minimum Qualifications: • 8+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience. Additional Responsibilities & Preferred Qualifications : Job Responsibilities:   • Be a part of the International Treasury team working to expand the PayPal Brand and support the legal entities in LATAM • Work closely with the Legal Entity Management to ensure regulatory and licensing compliance • Responsible for the treasury risk management of the LATAM and Canada entities, i.e. liquidity risk, counterparty risk, market risk, etc. • Explore opportunities to r

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