Sr Analyst, Treasury

Job Summary

This role 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. You will independently run projects while collaborating with peers in Treasury and other business units, support treasury policy development and compliance, handle special projects, and engage in data analysis for senior management reporting.

• 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

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

• Responsible for the administration and activation of required services for the efficient management of the Treasury's operations
• Maintain a customer‑centric culture in which continuous improvement opportunities are promoted, recognized, and adapted within the department
• Lead bank account documentation required for Treasury operations
• Lead bank account maintenance; maintain bank account list for accuracy, including account signers and approvers in the Treasury management system eBAM
• Lead bank account opening and closing procedure for Pay Pal Inc and all entities
• Provide KYC for Pay Pal to our internal and external partners in the bank account opening process
• Provide a strategic vision for Treasury process and system enhancement projects and collaborate with all stakeholders and external consultants
• Perform additional projects and duties as needed by Treasury

Primary

Location:

Pay Range – Omaha, Nebraska ($94,000.00 - $ Annually)

Additional Locations – Pay Range:

• San Jose, California ($ - $ Annually)
• Chicago, Illinois ($95,500.00 - $ Annually)
• Austin, Texas ($95,500.00 - $ Annually)

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Pay Pal 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 federal, state, or local law. In addition, Pay Pal will provide reasonable accommodations for qualified individuals with disabilities.

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