Analyst, Treasury

About the role

This job supports and manages Treasury operations, executes transactions, and identifies and manages process improvement projects. You will ensure system and data integrity, identify analytical approaches to solve issues, build dashboards, recommend process improvements, and resolve operational issues, while interfacing with a number of Treasury functions. You will also 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 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

Minimum Qualifications

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