PayPal

Senior Manager, Treasury

PayPal

full-time

Posted on:

Location Type: Hybrid

Location: Austin • California • New York • United States

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Salary

💰 $145,000 - $215,050 per year

Job Level

Senior

About the role

  • 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

Requirements

  • 8+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience.
Benefits
  • generous paid time off
  • healthcare coverage for you and your family
  • resources to create financial security and support your mental health
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementcash flow forecastingbudgetingTreasury system integrationexternal debt facilities managementperformance monitoringrisk metrics analysiscounterparty limits monitoringtrading authority limits managementTreasury/Risk policy maintenance
Soft Skills
leadership