Insurance Risk Sr Analyst
PayPal
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. 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 liquidityMonitor and manage cash positions to optimize investment opportunitiesReview global bank account balances to support global Treasury and PayPal Business Units liquidity requirementsSupport updates/enhancements to systems and processesDevelop and support Treasury policies, procedures, and controlsMonitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterpartiesPrepare data reports in support of monthly and quarterly controlsAssist with execution of Transformation initiativesIdentify and recommend process improvements for area of responsibilityDesign and implement dashboard-based analytics platform and toolsMinimum Qualifications:3+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience. #J-18808-Ljbffr PayPal
Vacancy posted 5 days ago
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