Sr Analyst, Treasury

The Company Pay Pal  has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, Pay Pal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.

We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. Pay Pal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.

We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a Pay Pal or Venmo account balance, Pay Pal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards.

Our Pay Pal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk.

We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.

Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do – and they push us to ensure we take care of ourselves, each other, and our communities.

Job 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.

Job Description:

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 Pay Pal 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 counter parties

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:

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

Additional Responsibilities &

Preferred Qualifications:

Responsible for the administration and activation of required services for the efficient management of the Treasury's operations

Responsible to maintain a customer centric culture in which continuous improvements opportunities are promoted, recognized, and adapted within the department

Lead the bank account documentation required for treasury operations

Lead Bank account maintenance; maintain bank…