Product Cash Manager

The selected candidate will be a key member of PayPal’s Global Product Cash Management Team. In this role, you will support the execution of world-class product cash management activities and transformation projects, enabling PayPal to scale with its rapid growth while ensuring strong controls. The Product Cash management will partner closely with Product & Payments, Global Treasury and operational accounting team to ensure world class cash management process and chart out the future landscape of Global Product Cash Management.
Job Description:
Responsibilities may include, but are not limited to:
Support and provide oversight of day to day Global Cash Management ensuring compliance to Companywide and Treasury policies.
Manage and review account balances to support global Treasury and PayPal Business Units liquidity requirements, as well as Regulatory requirements.
Facilitate regulatory and financial audit requests
Serve as a subject matter expert on individual products and associated customer cash needs; forecast cash requirements at an account and entity level, short and long term, and deliver reporting on these requirements to relevant stakeholders
Drive efficiency of day to day operations, exploring automation and transformation opportunities
Meet service level agreements for timely execution with zero defects
Partner with the Treasury Product Enablement team to understand the key product initiatives that will impact operational cash volume and/or require changes to the Treasury cash management infrastructure and capabilities in region
Support M&A Treasury integrations to PayPal ecosystem and onboarding of new payments
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
Support balance sheet hedging and FX trading activities from a back-office perspective
Work on ad hoc projects as assigned

Required Qualifications:
Requires bachelor's degree
5 + years of experience in a banking/financial institution or FinTech setting.
Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
Self-starter with strong communication skills
Advanced excel and power-point skills preferred
Demonstrated history of successful cross-functional collaboration with internal teams (to include Controllership, Tax, Legal, Product and Merchant organizations) to meet organizational needs in a rapidly growing business environment
Experience with Treasury Management Systems, preferably SAP, Quantum, FXALL, & online banking systems