Sr Manager, Treasury
Core
Sr Manager leading treasury operations, risk management, and liquidity planning for PayPal's LATAM and Canada entities.
Role type
Senior Manager, Treasury
Builds
Cash management systems, liquidity plans, and regulatory compliance frameworks for international entities.
Domain
Fintech / Global Treasury
Required skills
Cash and liquidity management, cash flow forecasting, capital planning, regulatory compliance, risk management (liquidity, counterparty, market), project management, financial reporting, M&A integration support, AI/automation adoption.
Preferred skills
Global treasury experience, cross-functional collaboration, process optimization, stakeholder management.
Technologies
Treasury systems, financial reporting tools, AI/automation platforms.
Responsibilities
Manage intercompany funding and cash management; lead Treasury system integration; monitor counterparty limits and trading authority; develop key Treasury reports for performance and risk metrics; support Treasury/Risk policy maintenance; coordinate with Global Cash Management for entity funding needs; partner with payment teams on new initiatives; promote AI and automation to strengthen controls.
Seniority
Senior Manager, hands-on leadership with strategic oversight.
