Be a part of the International Treasury team working to expand the PayPal Brand and support the legal entities in LATAM
Work closely with the Legal Entity Management to ensure regulatory and licensing compliance
Responsible for the treasury risk management of the LATAM and Canada entities, i.e. liquidity risk, counterparty risk, market risk, etc.
Explore opportunities to reduce the operational risk and enhance internal contorls within the complex PayPal ecosystem
Establish robust capital and liquidity planning for the LATAM entities and explore options/alternatives to support the local entity funding requirements
Monitoring local regulatory ratio requirements, and establishing action plans to demonstrate continued compliance in appropriate markets
Develop and maintain key Treasury reports to monitor and track the key metrics in the region
Ensure treasury operates within the Treasury Governance policies at all times and be aware of individual responsibilities around risk management i.e. Liquidity risk, FX Risk, Counterparty risk, etc.
Work with Treasury M&A Integration team on incorporating newly acquired businesses into existing LATAM entities at PayPal and standardising governance and processes
Partner closely with the payment and product teams to support new initiatives in their responsible markets, including development
Coordinate with the Global Cash Management team to ensure seamless execution for entity's funding needs
Promote the use of AI and automation across the Treasury funct
Benefits
Paid time off
Additional Information
The Company
PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.
We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.
We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards. Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.
Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do - and they push us to ensure we take care of ourselves, each other, and our communities.
Job Summary:
ROLE DESCRIPTION
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.
Job Description:
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
Paypal · Sao Paulo, Brazil