Sr. Manager, Global Cash Management
Location:
San Jose , California
Posted:
February 18, 2018
Reference:
R0021128

Looking for a company that inspires passion, courage and imagination, 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 inclusive workplace, join eBay – a company you can be proud to be a part of.

eBay is seeking a motivated and highly collaborative leader for its Senior Manager of Global Cash Management position. This role is responsible for overseeing the Company’s global cash management function, including the global banking structure and treasury operations.  The person will report directly to the Director of Global Cash Management, work closely with the Director of Global Investments and the Assistant Treasurer of Capital Markets. 

Role responsibilities:

Management of foreign cash flows and liquidity including intercompany loans, cash pooling structures and bank account operations.

Manage credit support execution (Comfort Letters, Parent Guarantees, Letters of Credit)

Manage the company’s global cash management policy and ensure adequate controls.

Manage the Treasury short-term cash flow and cash interest income & expense models.

Collaborate with other functions inside the company including Corporate Development, Tax and Shared Services.

Daily reconciliation of bank statements in the SunGard Quantum Treasury Workstation to support cash positioning that ensures daily and forecasted liquidity needs are met.  

Credit support execution and management (Comfort Letters, Parent Guarantees, Letters of Credit)

I/C Loan management (execute new loans and ensure proper disposition prior to maturity date)

Payment initiation and/or release for global Treasury transactions

Management reporting of OI&E balance interest income, monthly operational metrics, etc.

Control mind-set is required across all processes to ensure cash movements and conducted with a zero defect objective.

Collaboration and influence with functions both inside and outside of Treasury organization and our banking partners.

Job Requirements:

Bachelor's degree or equivalent with 10+ years of relevant experience, at least 7 years of cash flow forecasting and bank administrative services

MBA preferred

Advanced analytical strength and ease with Microsoft Excel (e.g. cash flow modeling)

Ability to work independently and effectively handle and complete multiple tasks

Flexibility and creativity in dealing with complex legal issues on a domestic and cross-border basis.

Excellent interpersonal, written and oral communications skills.

Well-organized and hard-working, with the ability to thrive in a fast-paced work environment and manage numerous projects simultaneously under deadline pressure.

A high level of intellectual capacity, professional, and interpersonal agility and flexibility, combined with strong analytical and problem-solving skills.

Ability to work collaboratively and effectively with business clients and other legal department members.

Team-oriented, unquestioned ethics and integrity, sound judgment, and high tolerance for ambiguity.

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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

EEO is the Law Poster Supplement

R0021128

A little about us:
eBay is a global commerce platform and payments leader connecting millions of buyers and sellers.

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