Description
PayPal Treasury is seeking a driven and analytical treasury professional with relevant experience to support LATAM activity and be part of expanding operations internationally.
The successful candidate will need to work in a dynamic environment, focusing on risk and bottom-line results while complying with local regulator requirements.
Essential Responsibilities:
- Provide treasury support for a key market, ensuring regulatory and licensing compliance
- Manage intercompany funding, cash management, and cash flow forecasting and budgeting
- Lead 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
Additional Responsibilities & Preferred Qualifications:
- Be part of the International Treasury team, expanding the PayPal brand and supporting LATAM legal entities
- Work closely with Legal Entity Management to ensure regulatory and licensing compliance
- Manage treasury risk for LATAM and Canada entities, including liquidity, counterparty, and market risk
- Explore opportunities to reduce operational risk and enhance internal controls within the PayPal ecosystem
- Establish robust capital and liquidity planning for LATAM entities and explore funding alternatives
- Monitor local regulatory ratio requirements and establish action plans to demonstrate compliance
- Develop and maintain key treasury reports to track regional metrics
- Ensure treasury operations adhere to Treasury Governance policies and risk management responsibilities
- Collaborate with the Treasury M&A Integration team on incorporating new businesses into LATAM entities
- Partner with payment and product teams to support new initiatives in responsible markets
- Coordinate with the Global Cash Management team to ensure seamless funding execution
- Promote AI and automation adoption across the treasury function to strengthen controls and optimize operations
Requirements:
- Bachelor's degree or equivalent
- Strong track record of treasury management or related experience
- Ability to excel in a fast-paced, analytical environment with multi-tasking and short timelines
- Strong project management skills
- Ability to collaborate outside the treasury organization
- Strong business acumen with analytical and problem-solving skills
- Proven track record in cash and liquidity management, forecasting, and capital planning
- Strong communication skills and experience interacting with management and regulators
- Ability to work independently and in a global environment with dispersed teams
- Familiarity with global liquidity management and risk management structures