Sr Manager, Treasury

Job Summary

PayPal Treasury is seeking a driven and analytical treasury professional with relevant experience to support our LATAM activity and be part of our expanding operations internationally. Successful candidates will need the ability to work in a dynamic and ever‑changing environment remaining focused on risk, bottom line results and to comply with the requirements of the local regulators.

Essential Responsibilities

• 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...