Treasury Cash Operations & Controls Lead

Functional ownership of Treasury Management Systems and management of daily operational usage, optimization, upgrades (FIS Quantum, eBAM) Operational management of Treasury applications that supports cash processing (BPM). Operations and controls over Bank Accounts (opening, closing, change of service, rationalization). Administration and controls over Banking Portals and Bank portal users. Monitoring, managing and reporting on internal pp.com accounts. Coordinating banking partner requests (KYC, AML) Support and facilitate Regulatory, Financial audit requests. Support integration of acquisitions and transformation initiatives. Drive efficiency of day to day operations, exploring automation and transformation opportunities. Oversight of GCM Operations team and daily operations.

According to JobzMall, the average salary range for a Treasury Cash Operations & Controls Lead in 7700 W Parmer Ln, Austin, TX 78729, USA is between $53,000 and $67,000 per year. This range is based on salaries submitted anonymously to JobzMall by Treasury Cash Operations & Controls Lead employees in the 7700 W Parmer Ln, Austin, TX 78729, USA area.

PayPal Holdings, Inc. enables digital and mobile payments on behalf of consumers and merchants worldwide. It provides a simpler and safer way for businesses of all sizes to accept payments from merchant websites, mobile devices and applications, and at offline retail locations through a range of payment solutions. It also facilitates person to person payments through PayPal, Venmo, and Xoom.