Sr Analyst, Treasury

Job Summary

This role utilizes your Treasury experience to perform and improve Treasury activities, including daily cash management, forecasting, driving operational efficiencies, system enhancement projects, FX exposure management/trading. Responsibilities include independently running projects, 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.

• 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 and 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 Treasury operations.
• Maintain a customer‑centric culture that promotes, recognizes, and adapts continuous improvement opportunities within the department.
• Lead the bank account documentation required for treasury operations.
• Maintain the bank account list for accuracy, including account signers and approvers in the Treasury management system eBAM.
• Lead bank account opening and closing procedures for Pay Pal Inc. and all entities.
• Provide KYC for Pay Pal to internal and external partners in the bank account opening process.
• Provide a strategic vision for Treasury process and system enhancement projects and collaborate with stakeholders and external consultants.
• Participate in projects and other duties as needed by Treasury.

Primary Location

• Omaha, Nebraska: $94,000 – $134,750annually

Additional Locations

• San Jose, California: $109,000 – $156,200annually
• Chicago, Illinois: $95500 – $141900annually
• Austin, Texas: $95500 – $141900annually

Additional compensation may include an annual performance bonus, equity, or other incentive compensation as applicable.

The role offers a balanced hybrid work model with three days in the office and two days flexible either from the Pay Pal office or home, providing both collaboration and flexibility.

Pay Pal offers comprehensive, choice‑based programs to support physical, emotional, and financial wellbeing, including generous paid time off, healthcare coverage for employees and families, and resources for financial security and mental health support.

Pay Pal provides equal employment opportunity 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, or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by law. Pay Pal will provide reasonable accommodations for qualified individuals with disabilities.

If you are unable to submit an application because of incompatible assistive technology or disability, please contact paypalgloba