Analyst, Treasury

About This Role

Supporting and managing Treasury operations is the core of this job, which involves executing transactions and identifying process improvement projects. You will ensure system and data integrity, build dashboards, recommend process improvements, and resolve operational issues, while interfacing with various Treasury functions. The role also ensures compliance with corporate policies and regulatory requirements.

Responsibilities

• Build monthly and ad hoc operating dashboards for presentation to Senior Management
• Support day-to-day operations, which may include cash and FX needs forecasting, executing wire transfers, and processing new bank account requests
• Provide back-up support for daily cash management operations
• Ensure maintenance and compliance with Corporate and Treasury policies and controls
• Gather month-end data, apply analytical approaches, and build reports on Treasury related activities
• Monitor and highlight financial risks within PayPal entities
• Identify weaknesses and associated risks in internal process controls and recommend mitigation of risks and reduction of repeat operational issues
• Document, maintain, and update operational processes, exceptions to policies, and cross-train

Requirements

• 1+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience

Benefits

• Annual performance bonus, equity, or other incentive compensation
• Comprehensive, choice-based programs to support personal wellbeing—physical, emotional, and financial
• Flexible, balanced work culture with a holistic approach to benefits
• Generous paid time off
• Healthcare coverage for you and your family
• Resources to create financial security and support mental health

About the Company

PayPal has been revolutionizing commerce globally for more than 25 years. It operates a global, two-sided network connecting hundreds of millions of merchants and consumers, enabling them to connect, transact, and complete payments online or in person. PayPal provides proprietary payment solutions accepted by merchants and offers customers the flexibility to use their accounts for purchases, payments, transfers, and withdrawals. Its products also make it safer and simpler for friends and family to transfer funds. The company offers merchants an end-to-end payments solution providing authorization, settlement capabilities, instant access to funds, payouts, and assistance with connecting with customers, processing exchanges and returns, and managing risk. PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy, guided by core values of Inclusion, Innovation, Collaboration, and Wellness.