Treasury, Liquidity Manager
Core
Oversees global cash management, FX risk management, and liquidity processes for PayPal's EMEA entities, ensuring funds availability and regulatory compliance.
Role type
Senior Treasury Manager (Liquidity & Cash Management)
Builds
Cash forecasting models, banking infrastructure, and automated treasury tools for new product rollouts.
Domain
Financial Services / Treasury / Cross-border Payments
Required skills
Corporate cash management, FX risk management, liquidity management, regulatory compliance (EU/UK), cash forecasting, bank relations management, process automation, intercompany loan oversight, BCP/BIA planning.
Preferred skills
Leading junior team members, integrating acquisitions, standardizing policies, designing funds flow structures, optimizing banking systems.
Technologies
Treasury Workstation, banking systems infrastructure, monitoring tools, reporting dashboards.
Responsibilities
Manage cash forecasting models and ensure sufficient funds for operations; oversee intercompany loans and Treasury policies; lead junior team members for professional growth; institute BCP/BIA processes; optimize banking infrastructure and automate EMEA operations; collaborate with Risk/Compliance for regulatory adherence; document and update operational processes.
Seniority
Senior, hands-on IC with leadership responsibilities.