Job Description
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...