Job Description

PayPal Treasury is seeking a driven and analytical treasury professional with relevant experience to support our Japan business 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.

・Be a part of the Global Treasury team working to expand the PayPal Brand and support Japan as one of PayPal’s target growth markets

・Work closely with the Japan Entity Management and Japan Treasury lead to ensure regulatory and licensing compliance

・In close collaboration with Treasury Global Cash Management team manage treasury funding and cash management for Japan, while taking responsibility for cash flow forecasting of PayPal’s Japan entities, including our recently acquired entity, Paidy

・Work with Japan Treasury Lead to execute required Intercompany loans and funding needs for Japan

・Maintain local banking relationships and assist our Global Cash Management Operations team in opening and maintaining our network of bank accounts, including KYC and AML documentation as required
Partner with our Global Finance Technology teams to integrate finance systems SAP and Quantum (TMS) for Paidy

・Responsible for gathering month end data and building reporting on various Treasury related activities to key stakeholders – liquidity, capital management, debt facility utilization, OI&E, cash flow forecasts, etc.

・Monitor and manage financial risks within Japan, working with global treasury stakeholders, i.e. liquidity risk, counterparty risk, market risk, regulatory risk, etc.

・Explore opportunities to reduce the operational risk and enhance internal controls within Japan and the complex PayPal ecosystem

・Monitor local regulatory ratio requirements, and establish action plans to demonstrate continued compliance

・Collaborate with Treasury Global Product Enablement team on product rollouts and new initiatives while staying connected with local sales, marketing and product teams

・Work with Treasury M&A Integration team on incorporating newly acquired businesses into existing Japan entities at PayPal and standardizing governance and processes

・Develop and maintain key Treasury reports to monitor and track the key metrics in the region