Treasury Manager

San Jose, California Requisition Number R0029821

Treasury Manager

JobSummary

Looking for a company that inspires passion, courage and creativity, where you can be part of the team shaping the future of global commerce? Want to shape how millions of people buy, sell, connect, and share around the world? If you’re interested in joining a purpose driven community that is dedicated to creating an ambitious and versatile workplace, join eBay – a company you can be proud to be a part of.

We’re looking for a humble but ambitious, razor-sharp professional who can help us reshape our treasury team. We accept those who see things differently, aren’t afraid to take some risks, and who have a healthy disregard for constraints. If you're a highly-motivated, analytical, results-oriented finance professional with great communication, intellectual curiosity, and a passion for a finance based customer service focused role this is the job for you. This position is a high visibility role that offers the opportunity to stretch your skills with visible impact at the highest levels of the company.

The Treasury Manager will lead North America, LATAM and Asia Pac and partner with internal and cross organizational stakeholders; Financial Reporting, Controllers Groups, Corporate Development, Tax, Legal, AP, Payroll, Billing, and all parts of Treasury.

Key Responsibilities

  • Supervises the execution of all aspects of cash management operating strategies
  • Develops and manages cash flow forecasting process, analysis, reporting and scorecard
  • Manage exposures by connecting with other key treasury teams to mitigate foreign currency exposure and counterparty risk
  • Improves return and minimizes risk of excess liquidity through the development of appropriate investment vehicles and periodic repatriations
  • Partner with Tax, Legal, and Accounting teams to execute dividends, intercompany loans, and overall global cash planning
  • Assist with the preparation of reporting and analysis to Management
  • Perform project research upon request, from Executive Management and Department Management
  • Recommends bank products and services to streamline processes, reduce costs, and improve customer experience
  • Oversee and lead treasury and cash management systems initiatives
  • Manages M&A integration on Treasury function
  • Supervises operational bank accounts, bank mandates and e-banking access
  • Educates and trains relevant business partners on Treasury related matters
  • Track and assist in the issuance of letters of credit, guarantees, and bonds
  • Recommends and implements cash management structures through coordination with banking partners, tax and in-country finance teams
  • Assist in streamlining processes and procedures across the organization
  • Support foreign subsidiaries, corporate service departments, and affiliated companies with cash management controls and all treasury and banking related issues, while liaising with banking reps
  • Act as lead and/or work in conjunction with Management on projects
  • Actively seeks continuous improvement opportunities in process, policies, and standards
  • Assist with SOX compliance requirements as needed
  • Act as security administrator and payment authorizer on global banking portals
  • Responsible for performance management of team members, talent development, and career planning
  • Other duties as assigned

Minimum Requirements

  • 8+ years related treasury, finance or accounting experience; at least 5 years of cash management experience
  • Management experience required
  • Possess a BS/BA degree (finance, accounting or economics preferred)
  • MBA Preferred
  • International treasury experience preferred                       
  • Demonstrate knowledge of treasury, cash management and accounting principals
  • Demonstrate strong analytical, organizational and problem solving skills with strong attention to detail
  • Flexibility and creativity in dealing with complex legal issues on a domestic and cross-border basis
  • Flexible, resourceful, a “can-do” service oriented attitude
  • Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment
  • Excellent project management skills
  • Excellent social, written and oral communications skills
  • Proficient in Microsoft Excel, Word and PowerPoint
  • Experience using Quantum and SAP preferred


We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

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eBay Inc. is an equal opportunity employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, veteran status, and disability, or other legally protected status.  If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at talent@ebay.com.  We will make every effort to respond to your request for disability assistance as soon as possible.

For more information see:

EEO is the Law Poster

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