Omar Paz Email & Phone Number

San Jose, CA, US

• I served as the Assistant Treasurer and Head of Global Capital Market at PayPal. In this role, I was responsible for managing and leading the global investment and foreign exchange activities, with a key focus on.
• Deepened investment income: Managed the oversight and strategic investment of $47B in global investments, resulting in a significant increase in interest income to $350M.
• Transformed FX capabilities: Spearheaded the in-house FX Product team and insourced the pricing and trading of FX transactions, enhancing capabilities and generating $300M in additional revenue benefits.
• Strategic M&A role: Established the Treasury M&A and Initiatives role, focusing on proactive engagement in M&A deal due diligence, integration planning, and driving operational improvements.

San Jose, CA, US

• As President and Chief Executive of PayPal Asset Management, I was responsible for leading all operational, financial, and corporate governance aspects of a $1 billion PayPal customer investment branch.
• Financial Analysis: Systematically analyzed cash flow, cost management, and expenses, providing comprehensive profit/loss statements, budgets, and strategic reviews for executive leaders.
• Insurance Negotiations: Effectively negotiated and managed Errors & Omissions (E&O) and Directors & Officers (D&O) insurance coverage, minimizing liability and risk exposure for the company.
• Stakeholder Leadership: Acted as the primary liaison with and for the Board of Trustees, setting agendas, and communicating the long-term corporate strategy on a regular basis to enhance shareholder relations and.

San Jose, CA, US

• As the Head of Global Investments at Ebay Inc., I was responsible for overseeing and strategically managing corporate and customer funds worth $12B, across multiple currencies, while also developing risk management.
• Strategic Capital Allocation: Managed and invested $12B in global corporate and customer funds, denominated in multiple currencies, including USD, GBP, and EUR, optimizing the risk-adjusted return on the company's.
• Financial Risk Management: Developed and implemented a comprehensive counterparty risk management solution, utilizing both quantitative and qualitative measures to ensure a holistic view of global corporate exposures.
• Corporate Stock Buyback: Assisted in corporate stock buyback, strategically hedging share repurchases to minimize exposure to market volatility and secure long-term value for the company's capital allocation strategies.
• Debt Covenant Compliance: Ensured the efficient functioning of the $1.8B corporate line of credit, focusing on debt covenant compliance, which played an essential role in the company's continued financial security and.

San Jose, CA, US

• Responsibilities included managing and hedging FX translation of ~$3B in eBay operating income, as well as designing and implementing an FX policy and hedging strategy. Identified and mapped FX exposures for FAS 52 and.
• FX Management: Managed and hedged FX translation of ~$3B in eBay operating income, designed and implemented an FX policy and hedging strategy to minimize uncertainty and reduce earnings volatility.
• Risk Mitigation: Identified and mapped FX exposures for FAS 52 and ASC 815 purposes, appropriately managing gains and losses within corporate tolerances and reporting to the Capital Markets and Audit Committees.
• Compliance and Reporting: Ensured corporate compliance with Dodd-Frank and EMIR foreign exchange derivatives, developed robust trading and compliance infrastructure, and implemented corporate procedures to minimize.

San Jose, CA, US

• I was responsible for setting up a notional pool structure to manage $6B in cash, credit, and liquidity at a financial technology company.
• Bank Structure Launch: Initiated a $6B in-house bank with multi-entity, multi-currency notional pool and $50M credit line, facilitating effective cash management and operational efficiency across subsidiaries.
• Bank Governance: Oversaw all treasury operations and ensured compliance with financial, regulatory, and corporate governance standards.
• Cash Management: Managed the treasury functions of a fully registered bank in Luxembourg and directed cash management, investment, foreign exchange, hedging and receivables acquisition.
• Regulatory Representation: Acted as the primary liaison with the external Board of Directors and the Luxembourg banking regulator to address regulatory and compliance matters of the Bank Treasury.
• Team Leadership: Directed a dedicated team to execute a wide range of treasury operations, ensuring high standard of performance and service delivery.

Minneapolis, MN, US

Principal - Corporate Cash Management Group

New York, New York, US

Redmond, Washington, US

Bachelor Of Science - Bs, Finance, General

Education record