Manager: R2r – Cash And Bank, Treasury Accounting

PayPal

3d onsite
Cash and bank treasury accounting expertise
Oversee bank reconciliations
Manage global cash management
The role includes overseeing bank reconciliations, clearing bank open items, posting cash and treasury journal entries, and supporting a timely, controlled month-end close

Job Summary

  • The role includes overseeing bank reconciliations, clearing bank open items, posting cash and treasury journal entries, and supporting a timely, controlled month-end close.
  • PayPal is committed to building an equitable and inclusive global economy, offering comprehensive, choice-based programs to support all aspects of personal wellbeing.
  • PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state, or local law.

Matching Summary

The role includes overseeing bank reconciliations, clearing bank open items, posting cash and treasury journal entries, and supporting a timely, controlled month-end close.

Skills & Requirements

Must-have

  • Cash and Bank Treasury Accounting expertise
  • Oversee bank reconciliations
  • Manage global cash management
  • SAP ECC or SAP S/4HANA experience
  • Blackline tool usage
  • Process improvements and automation

Nice-to-have

  • Drive accuracy and efficiency
  • Support automation initiatives
  • Collaborate with treasury leaders
  • Team handling and performance review
  • Strong analytical skills

Key Requirements

  • 5+ years relevant experience
  • Bachelor’s degree OR equivalent combination of education and experience
  • 12+ years of relevant experience in R2R accounting
  • Bachelor’s/master’s degree in accounting or finance
  • CA or CMA is a plus
  • Hands-on experience with SAP ECC and/or SAP (S/4HANA)
  • Blackline experience as an end-user
  • Advanced Excel skills
  • Experience in team handling

Work Rights

Not specified

Tailored Resume

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