Description
This job oversees key Treasury processes, introducing and implementing best practices for Treasury based on proven expertise. You will prioritize projects within your function and be responsible for timely delivery of quality Treasury projects.
Essential Responsibilities:
- Take ownership of key Treasury processes such as corporate cash management or FX risk management activities.
- Partner with internal constituents to solve corporate cash management issues.
- Lead junior treasury team members for professional growth.
- Institute and socialize BCP/BIA processes and planning.
- Maintain and manage Treasury Workstation usage, optimization, testing, and upgrades.
- Integrate acquisitions and standardize policies across the organization.
- Provide oversight of intercompany loans and other Treasury Policies.
- Identify automation initiatives for daily operations efficiency.
- Collaborate with Risk and Compliance teams for regulatory and licensing compliance.
Additional Responsibilities & Preferred Qualifications:
- Manage cash forecasting models.
- Ensure sufficient funds are available to meet ongoing operational requirements.
- Manage treasury regulatory aspects of EU and UK PayPal entities.
- Operationalize the design of product funds flow and lead the transformation of day-to-day EMEA operations.
Your way to impact
- Develop and maintain robust, forward-looking cash and FX forecasting and controls.
- Strengthen the operating environment by deepening bank and cross-functional partnerships.
- Embed Treasury into new product design by shaping funds flows, bank account structures, and tooling.
In your day-to-day role you will
- Support and provide oversight of day-to-day cash management operations.
- Support the EU and UK treasury regulatory activity.
- Identify weaknesses and associated risks in internal process controls.
- Document, maintain and update operational processes.
- Identify opportunities for automation.
- Work on the optimization of the banking infrastructure and automation of EMEA operations.
- Understand product flows and any operational issues.
- Manage bank relations and ensure a functioning set-up.
- Participate in the development of funds in/out processes.
- Participate in financial contract/instrument review and negotiations.
- Incident management and support settlement of customer activities.
- Support resolution of payment operational challenges.
- Execute on continuous improvement of treasury & cash management tools, systems and processes.
What do you need to bring
- Expertise in cash management, ideally including euro payment schemes and infrastructures.
- Demonstrated experience automating and transforming cash management activities.
- Hands-on experience operating TARGET services.
- Excellent communication and influencing skills.
- Self-motivated and results-oriented.
- Intellectually curious and able to handle sensitive information.
- Demonstrated leadership qualities and ability to build strong internal and external relationships.
- Team-oriented, cooperative and collaborative.
- Enjoys working in a fast-paced and autonomous environment.
- 5 years+ of experience in the treasury function.
- Master's degree in finance, accounting or similar related fields preferred.