Sr Manager, Treasury

PayPal PayPal · Fintech · São Paulo, SP, Brazil · Treasury

This role is for a Sr. Manager, Treasury at PayPal, focusing on LATAM operations. The responsibilities include supporting regulatory and licensing compliance, managing intercompany funding, cash management, forecasting, and reporting. The role also involves treasury risk management (liquidity, counterparty, market risk), capital planning, and exploring opportunities to reduce operational risk and enhance internal controls. A key aspect is promoting the use of AI and automation within the Treasury function.

What you'd actually do

  1. Provide Treasury support for a key market ensuring regulatory and licensing compliance
  2. Manage intercompany funding, cash management, and cash flow forecasting & budgeting
  3. Provide leadership in Treasury system integration activities
  4. Assist in managing external debt facilities
  5. Develop and maintain key Treasury reports to monitor performance and risk metrics

Skills

Required

  • 8+ years relevant experience
  • Bachelor's degree or equivalent
  • Treasury Management experience
  • Cash and liquidity management
  • Forecasting
  • Capital planning
  • Project management skills
  • Analytical and problem-solving skills
  • Communication skills
  • Experience interacting with regulators
  • Ability to work independently
  • Experience in a global environment with dispersed teams

Nice to have

  • AI and automation

What the JD emphasized

  • regulatory and licensing compliance
  • treasury risk management
  • liquidity risk
  • counterparty risk
  • market risk