Treasury Analyst

薪资面议  /  5年  /  上海

2019-04-29 更新









  • 招聘类型:社招
  • 工作性质:全职


PayPal Treasury is seeking a driven and analytical Treasury analyst with relevant experience to support our China activity and be part of our expanding operations within APAC. 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

• To support the business growth in China through cash forecasting, and balance sheet and capital planning

• Treasury point of contact for the China market

• Be a part of an International Treasury team working to expand the PayPal Brand through involvement in projects, covering new products, new licenses and market launches

• Work with our Global and Domestic Banking partners in China to ensure PayPal continues to have an effective and efficient network in which to support currency and cashflow requirements

• Ensure necessary agreements and documents are in place with our partners to ensure smooth operations throughout the region, i.e. KYC, Cross Border Authorizations, Currency Control Approvals

• Optimize internal processes to reduce risk in the complex PayPal ecosystem

• Collaborate with our key internal stakeholders to ensure Treasury is involved in the key decision making processes and to ensure correct support can be provided on new initiatives

• Work with the Global Treasury team to identify opportunities for investment or revenue generation and ensuring good communication back to the Treasury Capital Markets and Cash management teams to assist in implementation

• Monitoring local regulatory ratios, particularly capital and liquidity requirements, and establishing action plans to demonstrate continued compliance within the China market

• Develop and Maintain key Treasury reports to monitor and track the key metrics in China

• Prepare presentations and reports to Senior Management and Board of Directors

• Operate 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.


Experience & Skills/Knowledge Required

• Requires bachelor's degree or equivalent, a strong track record of Treasury Management or related experience

• Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy

• Exposure to working within a regulated market and an understanding of current China market regulations

• Strong project management skills

• Ability to collaborate outside of Treasury organization as Company evolves processes and strategy to new global standards

• Strong communication skills, oral and written, and experience interacting with all levels of Management

• Ability to work independently

• Previous experience / comfort around working in in a global environment with dispersed teams across time zones

• Familiarity with global liquidity management and risk management structures


  • 学历要求:本科及以上
  • 工作经验:5年以上
  • 外语要求:CET-6


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