Sr Analyst, Treasury

PayPal PayPal · Fintech · Omaha, NE +4 · Treasury

This role is for a Sr Analyst in Treasury at PayPal, focusing on daily cash management, forecasting, FX exposure management, and supporting system enhancement projects. It involves collaborating with peers, supporting policy development, handling special projects, and performing data analysis for senior management reporting. The role also includes executing daily FX trades and derivatives hedging.

What you'd actually do

  1. Perform daily cash management and forecasting activities to ensure operational liquidity
  2. Monitor and manage cash positions to optimize investment opportunities
  3. Review global bank account balances to support global Treasury and PayPal Business Units liquidity requirements
  4. Support updates/enhancements to systems and processes
  5. Develop and support Treasury policies, procedures, and controls

Skills

Required

  • 3+ years relevant experience
  • Bachelor’s degree
  • Treasury experience
  • cash management
  • forecasting
  • FX exposure management
  • data analysis

Nice to have

  • system enhancement projects
  • Treasury policy development
  • collaboration with peers
  • customer centric culture
  • bank account administration
  • KYC