Senior Analyst, Treasury

Jobtailor; Illinois; On-site; USD 85,000 - 115,000; Full time

Job summary

Jobtailor is seeking a Treasury Analyst to manage daily cash forecasting, monitor liquidity, and optimize global cash positions. The role supports system enhancements and the development of treasury controls, with a focus on FX hedging and data-driven reporting.

Candidates should have 3+ years of experience, a bachelor's degree or equivalent, and hands-on experience with treasury systems. The position involves transformation projects and cross-unit collaboration in a fast-paced environment.

Qualifications

• 3+ years relevant experience.
• Bachelor's degree OR any equivalent combination of education and experience.
• Experience with daily cash management and forecasting.
• Experience monitoring and managing cash positions.
• Experience reviewing global bank account balances.
• Experience supporting systems and process enhancements.
• Knowledge of Treasury policies, procedures, and controls.
• Experience monitoring FX exposures and executing daily FX trades, including derivatives hedging.
• Experience preparing data reports for monthly and quarterly controls.
• Experience with Treasury transformation initiatives.
• Experience identifying and recommending process improvements.
• Ability to design and implement dashboard-based analytics platforms and tools.

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 and enhancements to systems and processes.
• Develop and support Treasury policies, procedures, and controls.
• Monitor FX exposures and manage and execute daily FX trades, including derivatives hedging with bank counterparties.
• Prepare data reports supporting monthly and quarterly controls.
• Assist with execution of Transformation initiatives.
• Identify and recommend process improvements.
• Design and implement dashboard-based analytics platforms and tools.
• Run projects independently while collaborating with Treasury peers and other business units.
• Support treasury policy development and compliance.
• Handle special projects and perform data analysis for senior management reporting.

Skills

Cash Management

FX Trading

Treasury Policies

Data Reporting

Process Improvement

Dashboard Design

Forecasting

Treasury Transformation

Investment Optimization

Project Management

Education

Bachelor's degree

Tools

Treasury Management Systems

Analytics Platforms

Reporting Tools

Data Visualization Tools

Job description

• 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 and enhancements to systems and processes
• Develop and support Treasury policies, procedures, and controls
• Monitor FX exposures and manage and execute daily FX trades, including derivatives hedging with bank counterparties
• Prepare data reports supporting monthly and quarterly controls
• Assist with execution of Transformation initiatives
• Identify and recommend process improvements
• Design and implement dashboard-based analytics platforms and tools
• Run projects independently while collaborating with Treasury peers and other business units
• Support treasury policy development and compliance
• Handle special projects and perform data analysis for senior management reporting

Requirements

• 3+ years relevant experience
• Bachelor's degree OR any equivalent combination of education and experience
• Experience with daily cash management and forecasting
• Experience monitoring and managing cash positions
• Experience reviewing global bank account balances
• Experience supporting systems and process enhancements
• Knowledge of Treasury policies, procedures, and controls
• Experience monitoring FX exposures and executing daily FX trades, including derivatives hedging
• Experience preparing data reports for monthly and quarterly controls
• Experience with Treasury transformation initiatives
• Experience identifying and recommending process improvements
• Ability to design and implement dashboard-based analytics platforms and tools

Core Competencies

Demonstrates expertise in cash management, forecasting, and FX trading, with a strong focus on developing Treasury policies and enhancing systems. Proven ability to design analytics platforms and drive process improvements while collaborating across business units.

Highest-signal resume keywords

• Cash Management
• FX Trading
• Treasury Policies
• Data Reporting
• Process Improvement

Hard Skills

• Cash Management
• Forecasting
• FX Exposure Monitoring
• Derivatives Hedging
• Data Analysis
• Dashboard Design
• Treasury Policy Development
• Process Enhancement
• Investment Optimization
• Project Management

Soft Skills

• Collaboration
• Communication
• Problem-Solving
• Independence
• Analytical Thinking

Industry Keywords

• Treasury Management
• Cash Position Management
• Global Bank Accounts
• Liquidity Requirements
• Transformation Initiatives

Tools & Technologies

• Analytics Platforms
• Treasury Management Systems
• Reporting Tools
• Financial Software
• Data Visualization Tools