Romida Ketchape
- Role
- Treasury Analyst Ii at PayPal
- Location
- Magnolia, TX, US
- LinkedIn followers
- 500 followers
About Romida Ketchape
I’m an analytical and performance-driven Senior Treasury Analyst with 8+ years of…
Experience
Treasury Analyst Ii
Oct 2022 — Present · Houston, TX, US
PayPal Holdings, Inc. is an American multinational financial technology company operating an online payments system in the majority of countries that support online money transfers, and serves as an electronic alternative to traditional paper methods such as checks and money orders. The company operates as a payment processor for online vendors, auction sites and many other commercial users, for which it charges a fee.As a Member of PayPal\'s Global Back Office. Support the execution of world-class cash management and global payment practices, enabling PayPal to scale with its rapid growth while ensuring strong controls. Prepare and reconcile daily cash position and reporting. Help develop and manage the company’s cash, liquidity and cash forecasting. Monitor bank balances and initiate payment (Wires, ACH, FX Settlement) for both LATAM and APAC Partners.Assist in the management of all banking relationship and administration while ensuring compliance with policies and procedures. Ensure integrity of bank data in PayPal Treasury\'s system. Provide back-up support for daily cash management operations. Ensure liquidity need are met and manage the daily funding requirement for all the partners. Ensure maintenance and compliance with Corporate and Treasury policies and controls including Sarbanes-Oxley. Bank support and KYC Coordination for the BAO team: Maintain signer tracking, account entitlement, and documentation. Coordinate know your customer (KYC) and due diligence processes. Coordinate bank account openings/closures and amendments to banking structures with management. Manage debt portfolio, including revolver tracking, covenant monitoring, and interest payment.
Education
Point Park University
Master of Business Administration - MBA, Global Management and Business Administration concentration in Finance
2014 — 2016
Rowan College at Burlington County
Associate's Degree, Liberal Arts and Sciences/Liberal Studies
2009 — 2012
Point Park University
Bachelor of Arts, International Relations and Affairs minor in Business
2012 — 2014
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