Verified Job
Accounting - Finance
Manager:R Cash and Bank, Treasury Accounting (Bengaluru)
Accounting - Finance
#45517
Remote / WFH
Leading
Job Description
The Company
PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.
Job Description:
Essential Responsibilities:
• Take ownership of key Treasury processes such as corporate cash management or FX risk management activities.
• Partner with internal constituents to solve corporate cash management issues.
• Leading junior treasury team members for professional growth.
• Institute and socialize BCP/BIA processes and planning.
• Maintain and manage Treasury Workstation usage, optimization, testing, and upgrades.
• Integrate acquisitions and standardize policies across the organization.
• Provide oversight of intercompany loans and other Treasury Policies.
• Identify automation initiatives for daily operations efficiency.
• Collaborate with Risk and Compliance teams for regulatory and licensing compliance.
Minimum Qualifications:
• 5+ years relevant experience and a Bachelor\u2019s degree OR Any equivalent combination of education and experience.
Additional Responsibilities \u0026 Preferred Qualifications:
## Your Day-to-Day
• Perform end-to-end R2R activities for cash and bank accounting \u0026 Treasury including daily/periodic postings and month-end close deliverables
• Prepare/review, post, journal entries related to cash movements, bank charges/interest, treasury activities \u0026 accounting for fx trades, hedging and deposits etc. and process in line with accounting policies
• Execute bank reconciliations clear bank open items, and ensure timely resolution of breaks with strong root-cause analysis
• Operate and maintain account reconciliations in Blackline (end-user), including preparation, substantiation, aging reviews, and certification within defined timelines
• Investigate variances between bank statements, sub-ledgers, and GL; coordinate resolution with Treasury, AP/AR, Payroll, and local finance teams as required
• Support cash-related controls and compliance requirements (including SOX where applicable), ensuring proper documentation, approvals, and audit trails
• Drive/support process improvements and automation in finance operations using advanced Excel (Power Query/pivots), VBA/macros, bots/RPA tools, or workflow enhancements to reduce manual effort and errors
• Maintain and improve standard operating procedures (SOPs), checklists, and close calendars for cash/bank and treasury accounting processes
• Partner with internal/external auditors by providing reconciliations, support schedules, and evidence; address audit queries with strong documentation and responsiveness
• Support ERP enhancements or transitions (SAP ECC to SAP (S/4HANA)), including testing, process mapping, and hyper care support as needed
## What You\u2019ll Bring
• 12+ years of relevant experience in R2R accounting with specialization in Cash and bank accounting, treasury and bank reconciliations with overall up to 16 years of experience in record to report
• Bachelor\u2019s/master\u2019s degree in accounting or finance or equivalent qualification. CA or CMA is a plus
• Hands-on experience with SAP ECC and/or SAP (S/4HANA) for GL postings, cash/bank processes, accounting for fx trades, hedging and deposits and month-end activities
• Blackline experience as an end-user (reconciliations/tasks preparation/certification)
• Advanced Excel skills (pivot tables, complex formulas, reconciliation models, large data handling); exposure to Power Query/Power Pivot is a plus
• Demonstrated experience delivering process improvements and/or automation using Excel VBA/macros, Bots/RPA tools, or workflow optimization is a plus
• Strong accounting fundamentals, attention to detail, and ability to manage multiple deadlines during close
• Flexible to cover calls for America time zone during the month end close
• Experience in team handling, performance review and drive the team towards common objective
• Strong analytical skills with ability to interpret bank/GL data, identify exceptions, and drive issues to closure and make preventive measures
• Clear communication and stakeholder management skills across Finance, Treasury, and operational teams
Subsidiary:
PayPal
Travel Percent:
0
PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. When making an application directly, we will never ask you to share passwords, one-time passcodes (OTP), or verification codes. Any such request is a red flag and likely part of a scam. All communication regarding your application will come from official PayPal email domains. If you suspect fraudulent activity, please report it immediately. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.
For the majority of employees, PayPal\u0027s balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the advantages and conveniences of both locations.
Click Here to learn more about our culture and community.
We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don\u2019t hesitate to apply.
PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.
Job Description:
Essential Responsibilities:
• Take ownership of key Treasury processes such as corporate cash management or FX risk management activities.
• Partner with internal constituents to solve corporate cash management issues.
• Leading junior treasury team members for professional growth.
• Institute and socialize BCP/BIA processes and planning.
• Maintain and manage Treasury Workstation usage, optimization, testing, and upgrades.
• Integrate acquisitions and standardize policies across the organization.
• Provide oversight of intercompany loans and other Treasury Policies.
• Identify automation initiatives for daily operations efficiency.
• Collaborate with Risk and Compliance teams for regulatory and licensing compliance.
Minimum Qualifications:
• 5+ years relevant experience and a Bachelor\u2019s degree OR Any equivalent combination of education and experience.
Additional Responsibilities \u0026 Preferred Qualifications:
## Your Day-to-Day
• Perform end-to-end R2R activities for cash and bank accounting \u0026 Treasury including daily/periodic postings and month-end close deliverables
• Prepare/review, post, journal entries related to cash movements, bank charges/interest, treasury activities \u0026 accounting for fx trades, hedging and deposits etc. and process in line with accounting policies
• Execute bank reconciliations clear bank open items, and ensure timely resolution of breaks with strong root-cause analysis
• Operate and maintain account reconciliations in Blackline (end-user), including preparation, substantiation, aging reviews, and certification within defined timelines
• Investigate variances between bank statements, sub-ledgers, and GL; coordinate resolution with Treasury, AP/AR, Payroll, and local finance teams as required
• Support cash-related controls and compliance requirements (including SOX where applicable), ensuring proper documentation, approvals, and audit trails
• Drive/support process improvements and automation in finance operations using advanced Excel (Power Query/pivots), VBA/macros, bots/RPA tools, or workflow enhancements to reduce manual effort and errors
• Maintain and improve standard operating procedures (SOPs), checklists, and close calendars for cash/bank and treasury accounting processes
• Partner with internal/external auditors by providing reconciliations, support schedules, and evidence; address audit queries with strong documentation and responsiveness
• Support ERP enhancements or transitions (SAP ECC to SAP (S/4HANA)), including testing, process mapping, and hyper care support as needed
## What You\u2019ll Bring
• 12+ years of relevant experience in R2R accounting with specialization in Cash and bank accounting, treasury and bank reconciliations with overall up to 16 years of experience in record to report
• Bachelor\u2019s/master\u2019s degree in accounting or finance or equivalent qualification. CA or CMA is a plus
• Hands-on experience with SAP ECC and/or SAP (S/4HANA) for GL postings, cash/bank processes, accounting for fx trades, hedging and deposits and month-end activities
• Blackline experience as an end-user (reconciliations/tasks preparation/certification)
• Advanced Excel skills (pivot tables, complex formulas, reconciliation models, large data handling); exposure to Power Query/Power Pivot is a plus
• Demonstrated experience delivering process improvements and/or automation using Excel VBA/macros, Bots/RPA tools, or workflow optimization is a plus
• Strong accounting fundamentals, attention to detail, and ability to manage multiple deadlines during close
• Flexible to cover calls for America time zone during the month end close
• Experience in team handling, performance review and drive the team towards common objective
• Strong analytical skills with ability to interpret bank/GL data, identify exceptions, and drive issues to closure and make preventive measures
• Clear communication and stakeholder management skills across Finance, Treasury, and operational teams
Subsidiary:
PayPal
Travel Percent:
0
PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. When making an application directly, we will never ask you to share passwords, one-time passcodes (OTP), or verification codes. Any such request is a red flag and likely part of a scam. All communication regarding your application will come from official PayPal email domains. If you suspect fraudulent activity, please report it immediately. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.
For the majority of employees, PayPal\u0027s balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the advantages and conveniences of both locations.
Click Here to learn more about our culture and community.
We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don\u2019t hesitate to apply.
