Treasury Operations Manager

Paypal Austin , TX 78719

Posted 5 months ago

Who we are

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 286 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.

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Job Description Summary:

PayPal has an exciting opportunity for a Manager, Treasury Operations who will be responsible for a variety of activities supporting treasury operations, internal controls and process improvements in the areas of foreign exchange, investments, debt, cash management, and capital structure. The Manager, Treasury Operations serves as the team lead and will report to the Senior Manager, Risk Management.

Job Description:

Job Responsibilities:

  • Manage the daily operational activities for foreign exchange and investment transactions including confirmation and valuation.

  • Lead the effort to establish and extend repeatable, documented treasury operations processes that ensure controlled growth

  • Report treasury operations related metrics for distribution to key internal stakeholders and senior management

  • Coordinate internal and external audit and SOX processes on behalf of Treasury

  • Interface with external auditors on Treasury related 10Q/10K disclosures and underlying processes

  • Monitor compliance with debt covenants and provide required compliance certificates/reports to banks and rating agencies

  • Support compliance with Treasury Accounting standards including foreign exchange hedge accounting, investment, debt, etc. Design end-to-end processes for any new products or transaction types.

  • Drive operational excellence including the identification and implementation of process improvements for Treasury processes including hand-off's to/from different departments

  • Liaise with EMEA, APAC and LATAM teams and support international cash management initiatives


  • Strong attention to detail

  • 5-8 years of experience in specific Treasury activities a plus

  • Proven experience effectively and efficiently managing the team workload

  • Knowledge of treasury accounting topics including foreign exchange, hedging, investment, valuation, impairment, debt, etc.

  • Strong understanding of internal controls and treasury processes.

  • Aptitude for systems, data flows, and reconciliations. Treasury workstation (particularly SunGard) knowledge a plus. Commanding knowledge of Excel beneficial.

  • Good verbal and written communication skills to articulate ideas and plans clearly, accurately, and effectively with internal and external audiences

  • Good team building skills that cultivate collaborative and win/win relationships

  • Ability to independently and simultaneously manage various tasks and projects and work under tight deadlines



Travel Percent:

Primary Location:

Austin, Texas, United States of America

Additional Locations:

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.

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Treasury Operations Manager