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Job Overview

Category

CFA, MBA, OTHERS

Job Role

Finance - Other

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

6 Years

Max Experience

10 Years

Qualification

Graduation

Any Graduation

Post Graduation

CA - Qualified, CPA, MBA/PGDM

Description

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.
  • Effectively monitor and manage cash positions to optimize investment opportunities
  • 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

Qualification:-

  • 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 Systems, preferably SAP, Quantum, FXALL & online banking systems.

Skills

CPAMBACFASAP Quantum FXALLonline bankingproject managementCorporate FinanceLegal Tax IT

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