Analyst, Treasury

PayPal Inc.; Omaha (NE); On-site; USD 55,000 - 75,000; Full time

Job summary

PayPal Inc. in Omaha is seeking a Treasury Operations Analyst to support and manage treasury processes, build monthly and ad-hoc dashboards for Sr. Management, and ensure data integrity across systems.

You will forecast cash and FX needs, execute wire transfers, provide back-up for daily cash management, monitor risks, document controls, and help ensure compliance with corporate policies.

Qualifications

• 1+ years of relevant experience with a Bachelor's degree or an equivalent combination.

Responsibilities

• Build monthly and adhoc 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

Skills

Dashboard creation

Treasury operations

Cash forecasting

Wire transfers

Process improvement

Data analysis

Regulatory compliance

Education

Bachelor's degree

Job description

This job supports and manages Treasury operations, execute transactions, identify and manage 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 ensure compliance with corporate policies and regulatory requirements.

Essential Responsibilities

• Build monthly and adhoc 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

Minimum Qualifications

• 1+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience.