Treasury Systems Manager

3 days ago

Central Singapore PayPal Full time

At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives.

Job Description Summary: PayPal is seeking a highly motivated and experienced Treasury Systems Manager to join the Corporate Treasury Systems team. This hire will be on point to deliver as technical help for users in APAC.

**Job Description**:

- Have a strong understanding of investments, FX, cash management and experience using SWIFT and the Quantum Treasury management system (or other comparable treasury workstations). This role also requires knowledge of Bank Account management, payment flows, banking technology and a passion for continuous process improvement.
- Provide strategic insights to internal business partners, and support key treasury system and data related initiatives, that are part of the Finance Transformation annual plan to deliver outcomes that promote efficiency, return on project investments and expense savings that are in compliance with PayPal’s global statutory and regulatory obligations

Day-to-day, he/she will:

- Be responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance
- Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.
- Partner with technology team and users to develop and maintain SLA’s on various activities
- Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
- Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.
- Provide training and support to Treasury team members on the use of toolset used in Treasury
- Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.

Our Benefits:
At PayPal, we’re committed to building an equitable and inclusive global economy. And we can’t do this without our most important asset—you. That’s why we offer benefits to help you thrive in every stage of life. We champion your financial, physical, and mental health by offering valuable benefits and resources to help you care for the whole you.

Who We Are:
As part of PayPal’s commitment to employees’ health and safety, we have established in-office Covid-19 protocols and requirements, based on expert guidance. Depending on location, this might include a Covid-19 vaccination requirement for any employee whose role requires them to work onsite. Employees may request reasonable accommodation based on a medical condition or religious belief that prevents them from being vaccinated.
- Health insurance

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