PayPal
Sr Analyst, Treasury
at
PayPal Overview
Join to apply for the
Sr Analyst, Treasury
role at
PayPal . Job Description Summary
This job utilizes your Treasury experience to perform and improve Treasury activities, which may include performing daily cash management, forecasting, driving operational efficiencies, assisting system enhancement projects and FX exposure management / trading. You will be expected to run projects independently while actively collaborating with peers within Treasury and other business units. Additionally, you will 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. Note
PayPal is committed to fair and equitable compensation practices. The total compensation for this practice 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. Work Model
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. Our Benefits
At PayPal, we’re committed to building an equitable and inclusive global economy. We offer benefits to help you thrive in every stage of life, including flexibility in work environment, employee stock options, health and life insurance, and more. To learn more, visit https://www.paypalbenefits.com. Who We Are
To learn more about our culture and community visit https://about.pypl.com/who-we-are/default.aspx. Commitment to Diversity and Inclusion
PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by law. Reasonable accommodations are provided for qualified individuals with disabilities. For accessibility inquiries, contact paypalglobaltalentacquisition@paypal.com. Belonging at PayPal: we strive to create an environment where everyone can do their best work with a sense of purpose and belonging.
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at
PayPal Overview
Join to apply for the
Sr Analyst, Treasury
role at
PayPal . Job Description Summary
This job utilizes your Treasury experience to perform and improve Treasury activities, which may include performing daily cash management, forecasting, driving operational efficiencies, assisting system enhancement projects and FX exposure management / trading. You will be expected to run projects independently while actively collaborating with peers within Treasury and other business units. Additionally, you will 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. Note
PayPal is committed to fair and equitable compensation practices. The total compensation for this practice 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. Work Model
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. Our Benefits
At PayPal, we’re committed to building an equitable and inclusive global economy. We offer benefits to help you thrive in every stage of life, including flexibility in work environment, employee stock options, health and life insurance, and more. To learn more, visit https://www.paypalbenefits.com. Who We Are
To learn more about our culture and community visit https://about.pypl.com/who-we-are/default.aspx. Commitment to Diversity and Inclusion
PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by law. Reasonable accommodations are provided for qualified individuals with disabilities. For accessibility inquiries, contact paypalglobaltalentacquisition@paypal.com. Belonging at PayPal: we strive to create an environment where everyone can do their best work with a sense of purpose and belonging.
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