Analyst, Treasury

PayPal has been revolutionizing commerce globally for more than 25 years. The Analyst, Treasury role supports and manages Treasury operations, executing transactions and identifying process improvements to ensure compliance with corporate policies and regulatory requirements.

Responsibilities

• Build monthly and ad hoc operating dashboards for presentation to Sr. Management
• Support day-to-day operations, which may include cash and FX needs forecasting, executing wire transfers, 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 our 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
• Execute 150+ daily wire transfers across multiple currencies and jurisdictions, requiring meticulous attention to detail, strong numerical accuracy, and ability to work under time-sensitive deadlines
• Utilize treasury management systems (Quantum/QTM), banking portals, and payment platforms to initiate, approve, and track wire payments while maintaining 99.9%+ accuracy standards
• Partner cross-functionally with Treasury Operations, Cash Management, FX Trading, and Compliance teams to support liquidity management and ensure seamless payment execution
• Investigate and resolve payment exceptions, communicate with banking partners to troubleshoot issues, and document all activities in accordance with audit and compliance requirements

Skills

• 1+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience
• Build monthly and ad hoc operating dashboards for presentation to Sr. Management
• Support day-to-day operations, which may include cash and FX needs forecasting, executing wire transfers, 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 our 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
• Execute 150+ daily wire transfers across multiple currencies and jurisdictions, requiring meticulous attention to detail, strong numerical accuracy, and ability to work under time-sensitive deadlines
• Utilize treasury management systems (Quantum/QTM), banking portals, and payment platforms to initiate, approve, and track wire payments while maintaining 99.9%+ accuracy standards
• Partner cross-functionally with Treasury Operations, Cash Management, FX Trading, and Compliance teams to support liquidity management and ensure seamless payment execution
• Investigate and resolve payment exceptions, communicate with banking partners to troubleshoot issues, and document all activities in accordance with audit and compliance requirements

Benefits

• Flexible work environment
• Employee shares options
• Health and life insurance

Company Overview

Company H1B Sponsorship