Sr Analyst, at PayPal Inc. San Jose, California

Job Title

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.

Job Summary: 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.

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 PayPal 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 counterparties
• 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 account list for accuracy, including account signers and approvers in the Treasury management system eBAM
• Lead the bank account opening and closing procedure for PayPal Inc and all entities
• Provide KYC for PayPal 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
• Projects and other duties as needed by Treasury

Pay Range: The base pay for this role will depend on where you work and the relevant experience and expertise you bring. The expected range of pay for this role by location is:

• Omaha, Nebraska | ($94,000.00 - $134,750.00 Annually)
• San Jose, California | ($109,000.00 - $156,200.00 Annually)
• Chicago, Illinois | ($95,500.00 - $141,900.00 Annually)
• Austin, Texas | ($95,500.00 - $141,900.00 Annually)

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