PayPal Treasury Cash Manager in Austin, Texas

Treasury Cash Managerin Austinat PayPal

Date Posted: 3/7/2018

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Job Snapshot

  • Employee Type: Full-Time

  • Location:

  • Job Type:

  • Experience: Not Specified

  • Date Posted: 3/7/2018

  • Job ID: R0026951

About Us


At PayPal, we believe that now is the time to democratize financial services so that moving and managing money is a right for all citizens, not just the affluent. We are driven by this purpose, and we uphold our cultural values of collaboration, innovation, wellness and inclusion as our guide for making decisions and conducting business every day. It is our duty and privilege to be customer champions and put those we serve at the center of everything we do.

We are one team that respects and values diversity of thought for everyone, everywhere, and we actively seek to create an energizing workplace that brings out the best in all of us. If you’re ready to shape the future of money, join the team at PayPal. We're proud to work here. You will be too.

Job Description

Fueled by a fundamental belief that having access to financial services creates opportunity, PayPal (NASDAQ: PYPL) is committed to democratizing financial services and empowering people and businesses to join and thrive in the global economy. Our open digital payments platform gives PayPal’s 210 million active account holders the confidence to connect and transact in new and powerful ways, whether they are online, on a mobile device, in an app, or in person. Through a combination of technological innovation and strategic partnerships, PayPal creates better ways to manage and move money, and offers choice and flexibility when sending payments, paying or getting paid. Available in more than 200 markets around the world, the PayPal platform, including Braintree, Venmo and Xoom enables consumers and merchants to receive money in more than 100 currencies, withdraw funds in 56 currencies and hold balances in their PayPal accounts in 25 currencies.

The selected candidate will be a member of PayPal’s Global Cash Management Team. In this role, you will support the execution of world-class cash management and global payment practices, enabling PayPal to scale with its rapid growth while ensuring strong controls. Flexibility to change and move at a fast pace is important.

Support Global FBO/Corp cash flows to determine cash positions for business needs as well as meeting compliance liquidity needs across a variety of business activities and currencies;

• Support Cash Forecasting models for analysis purposes; drive continuous improvement of model accuracy & scope;

• Support ad-hoc cross-departmental projects, including providing Treasury solutions in new geographies;

• Execute wire transfers for inter-company, payments funding and external transactions in a timely manner ensuring accuracy, control and appropriate authorizations are in place; provide back-office support for foreign exchange & other transactions;

• Support cash management initiatives including process documentation, refinement and automation;

• Support bank account admin activities

• Support new product, ventures and acquisition integration

• Advise PayPal business units on ad-hoc Treasury related queries.

  • Previous treasury cash management and operations work experience (approx 3-5 years); FX and investments a plus

  • Excellent teamwork & communication skills

  • Ability to excel in a fast paced environment

  • Strong attention to detail and work ethic

  • Strong technical/modeling, computer/database & systems skills

  • Experience working in a global/regional treasury center or equivalent environment a plus

  • Fluency in English is a must

  • Knowledge of SAP, Quantum, Treasury Workstations & online banking systems


Bachelors Degree Required; MBA a plus

We're a purpose-driven company whose beliefs are the foundation for how we conduct business every day. We hold ourselves to our One Team Behaviors which demand that we hold the highest ethical standards, to empower an open and diverse workplace, and strive to treat everyone who is touched by our business with dignity and respect. Our employees challenge the status quo, ask questions, and find solutions. We want to break down barriers to financial empowerment. Join us as we change the way the world defines financial freedom.

PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities.


Individuals seeking employment at PayPal are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, or sexual orientation. You have the opportunity to provide the following information in order to help us comply with federal and state Equal Employment Opportunity/Affirmative Action record keeping, reporting, and other legal requirements.