PayPal
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Sr Analyst, Treasury
role at
PayPal .
Overview This position utilizes Treasury experience to perform and improve Treasury activities, including daily cash management, forecasting, driving operational efficiencies, assisting system enhancement projects, and FX exposure management/trading. The role involves running projects independently, collaborating with Treasury peers and other business units, supporting treasury policy development and compliance, handling special projects, and engaging 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.
Compensation and Benefits PayPal is committed to fair and equitable compensation practices. The total compensation 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.
Other Information 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 recruitment fraud, please visit https://careers.pypl.com/contact-us.
For most employees, PayPal’s balanced hybrid work model offers 3 days in the office and 2 days remote. Details may vary by location.
Equal Employment Opportunity and Belonging PayPal provides equal employment opportunity to all persons regardless of age, color, national origin, citizenship status, disability, race, religion, gender, sexual orientation, gender identity and/or expression, and other protected characteristics. Reasonable accommodations are available for qualified individuals with disabilities. If you need accessibility assistance, contact paypalglobaltalentacquisition@paypal.com. Belonging at PayPal means an inclusive environment where all employees feel valued.
REQUIRED ID: R0129439
#J-18808-Ljbffr
Sr Analyst, Treasury
role at
PayPal .
Overview This position utilizes Treasury experience to perform and improve Treasury activities, including daily cash management, forecasting, driving operational efficiencies, assisting system enhancement projects, and FX exposure management/trading. The role involves running projects independently, collaborating with Treasury peers and other business units, supporting treasury policy development and compliance, handling special projects, and engaging 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.
Compensation and Benefits PayPal is committed to fair and equitable compensation practices. The total compensation 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.
Other Information 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 recruitment fraud, please visit https://careers.pypl.com/contact-us.
For most employees, PayPal’s balanced hybrid work model offers 3 days in the office and 2 days remote. Details may vary by location.
Equal Employment Opportunity and Belonging PayPal provides equal employment opportunity to all persons regardless of age, color, national origin, citizenship status, disability, race, religion, gender, sexual orientation, gender identity and/or expression, and other protected characteristics. Reasonable accommodations are available for qualified individuals with disabilities. If you need accessibility assistance, contact paypalglobaltalentacquisition@paypal.com. Belonging at PayPal means an inclusive environment where all employees feel valued.
REQUIRED ID: R0129439
#J-18808-Ljbffr