PayPal
Overview
Sr Analyst, Treasury at PayPal. This role utilizes treasury experience to perform and improve Treasury activities, including daily cash management, forecasting, operational efficiency improvements, system enhancement projects, and FX exposure management/trading. You will run projects independently while collaborating with Treasury peers and other business units, support treasury policy development and compliance, handle special projects, and engage in data analysis for senior management reporting.
Essential Responsibilities
Perform daily cash management and forecasting activities to ensure operational liquidity
Monitor and manage cash positions to optimize investment opportunities
Review global bank account balances to support global Treasury and PayPal Business Units liquidity requirements
Support updates/enhancements to systems and processes
Develop and support Treasury policies, procedures, and controls
Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties
Prepare data reports in support of monthly and quarterly controls
Assist with execution of Transformation initiatives
Identify and recommend process improvements for area of responsibility
Design and implement dashboard-based analytics platform and tools
Minimum Qualifications
Minimum of 5 years of relevant work experience and a Bachelor's degree or equivalent experience
PayPal is committed to fair and equitable compensation practices. Actual compensation is based on various factors including but not limited to work location, and relevant skills and experience. The total compensation for this role may include an annual performance bonus (or other incentive compensation, as applicable), equity, and medical, dental, vision, and other benefits. For more information, visit https://www.paypalbenefits.com.
The U.S. national annual pay range for this role is $94,000 to $156,200. PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. Any such request is a red flag and likely part of a scam. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.
For the majority of employees, PayPal's balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace.
Benefits and Diversity Our Benefits: We offer benefits to help you thrive in every stage of life, including a flexible work environment, employee stock options, health and life insurance, and more. To learn more, visit https://www.paypalbenefits.com.
Belonging at PayPal: PayPal is committed to equal employment opportunity and to creating an environment where everyone can do their best work with a sense of purpose and belonging. PayPal provides reasonable accommodations for qualified individuals with disabilities. For accessibility, contact paypalglobaltalentacquisition@paypal.com.
Legal and Company Information PayPal remains focused on Inclusion, Innovation, Collaboration, and Wellness. We operate a global two-sided network that connects hundreds of millions of merchants and consumers and provides end-to-end payments solutions, with emphasis on security, cross-border commerce, and customer experience.
REQ ID R0129439
Seniority level: Not Applicable | Employment type: Full-time | Job function: Finance and Sales | Industries: Software Development, Financial Services, and Technology, Information and Internet
We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don’t hesitate to apply.
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Essential Responsibilities
Perform daily cash management and forecasting activities to ensure operational liquidity
Monitor and manage cash positions to optimize investment opportunities
Review global bank account balances to support global Treasury and PayPal Business Units liquidity requirements
Support updates/enhancements to systems and processes
Develop and support Treasury policies, procedures, and controls
Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties
Prepare data reports in support of monthly and quarterly controls
Assist with execution of Transformation initiatives
Identify and recommend process improvements for area of responsibility
Design and implement dashboard-based analytics platform and tools
Minimum Qualifications
Minimum of 5 years of relevant work experience and a Bachelor's degree or equivalent experience
PayPal is committed to fair and equitable compensation practices. Actual compensation is based on various factors including but not limited to work location, and relevant skills and experience. The total compensation for this role may include an annual performance bonus (or other incentive compensation, as applicable), equity, and medical, dental, vision, and other benefits. For more information, visit https://www.paypalbenefits.com.
The U.S. national annual pay range for this role is $94,000 to $156,200. PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. Any such request is a red flag and likely part of a scam. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.
For the majority of employees, PayPal's balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace.
Benefits and Diversity Our Benefits: We offer benefits to help you thrive in every stage of life, including a flexible work environment, employee stock options, health and life insurance, and more. To learn more, visit https://www.paypalbenefits.com.
Belonging at PayPal: PayPal is committed to equal employment opportunity and to creating an environment where everyone can do their best work with a sense of purpose and belonging. PayPal provides reasonable accommodations for qualified individuals with disabilities. For accessibility, contact paypalglobaltalentacquisition@paypal.com.
Legal and Company Information PayPal remains focused on Inclusion, Innovation, Collaboration, and Wellness. We operate a global two-sided network that connects hundreds of millions of merchants and consumers and provides end-to-end payments solutions, with emphasis on security, cross-border commerce, and customer experience.
REQ ID R0129439
Seniority level: Not Applicable | Employment type: Full-time | Job function: Finance and Sales | Industries: Software Development, Financial Services, and Technology, Information and Internet
We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don’t hesitate to apply.
#J-18808-Ljbffr