Vacancy for Finance, Accounting Graduates, MBA, CFA at PayPal
Paypal is hiring an experienced Product Cash Treasury Analyst at their Bangalore location. The Product Cash Treasury Analyst is integral to the strategy & execution of liquidity to support PayPal’s global business and is responsible for ensuring appropriate management of the company’s financial resources in accordance with treasury policies and procedures.
The complete details of this job are as follows:
Roles and Responsibilities:
The Ideal Candidate should be able to:
From a day-to-day perspective, the Product Cash Treasury Analyst will manage regional (APAC/EMEA/US/LATAM) cash operations:
Ensure sufficient funds are available to meet ongoing operational and regulatory requirements, manage numerous bank accounts, and support key controls.
Support day-to-day cash management operations, including, but not limited to, daily cash reconciliations, cash and FX needs forecasting, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements
Support SEPA direct operations: maintain intraday and overnight liquidity to meet operating and regulatory requirements
Identify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issues
Document, maintain and update operational processes, exceptions to policies and cross-train
Incident management, including tracking & reporting, and support settlement of customer activities for fiat and crypto flowing through the platform
Support resolution of payment operational challenges (with internal and external teams)
Execute on continuous improvement of our treasury & cash management tools, systems and processes, including cash flow, liquidity & FX forecasting, payments and reconciliations
Work on ad hoc projects as assigned
1 to 3 years of treasury Cash Management experience in a Treasury operation
Experience in day to day cash management activities – Cash in/Cash out, Cash Reporting – Weekly/monthly/quarterly/yearly.
Experience in physical cash management.
Experience in with working on Quantum or SAP
The position requires high attention to detail, strong communication and interpersonal skills. It will suit a self-driven individual with an innovative and intellectually curious mindset.
Team-oriented, cooperative, and collaborative
Highly organized, ability to multitask and high attention to detail
Self-motivated and results oriented, a problem-solver who takes initiative and able to prioritize and execute tasks.
Demonstrated ability to build strong internal and external relationships across geographies and functions, getting work done through others
Strong verbal and written communication skills
Bachelor’s degree in finance, accounting or similar related fields preferred. MBA, CFA, CTP a plus
To apply for this job, visit the official website
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