Global Treasury Analyst - Liquidity & Analytics

eBay; Amsterdam; On-site; EUR 80,000 - 110,000; Full time

Job summary

eBay is hiring for a Treasury role to drive liquidity and cash management across EMEA and APAC from our Amsterdam hub. You will work with the Treasury team to manage daily cash, intercompany movements, and settlements while partnering with banks and cross-functional teams including Finance, Managed Payments, and M&A.

The role requires 3–5 years in treasury/finance, a finance degree, and strong English. Proficiency with Quantum and SAP S/4HANA, Power BI, Excel, and SQL is preferred.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• Experience with treasury management systems and enterprise tools.
• Strong analytical and financial reporting skills.

Responsibilities

• Maintain daily liquidity for EMEA and APAC; run cash position and short-term forecasts.
• Execute cash movements including intercompany transfers, netting, and funding with banks.
• Support treasury settlements for FX, money market instruments, and deposits.
• Provide visibility into cash, interest income, and counterparty risk through reporting.
• Support treasury activities related to mergers, acquisitions, divestitures, and restructurings.
• Strengthen cash management controls by coordinating audits and SOX compliance.
• Collaborate with internal partners on banking, liquidity, and system initiatives.
• Document and streamline treasury processes and system enhancements.

Skills

Treasury management

Cash forecasting

Intercompany settlements

Financial reporting

Power BI

Excel

SQL

English proficiency

Education

Bachelor's degree in finance or related field

Master's degree an asset

Tools

Quantum

SAP S/4HANA

Job description

eBay is hiring for a Treasury role to drive liquidity and cash management across EMEA and APAC from our Amsterdam hub. You will work with the Treasury team to manage daily cash, intercompany movements, and settlements while partnering with banks and cross-functional teams including Finance, Managed Payments, and M&A.

The role requires 3–5 years in treasury/finance, a finance degree, and strong English. Proficiency with Quantum and SAP S/4HANA, Power BI, Excel, and SQL is preferred.