Senior Treasury Analyst: Cash Flow & FX Strategy

PayPal, Inc.; Omaha, Northern (NE, KY); Hybrid; USD 94,000 - 135,000; Full time

Job summary

PayPal is seeking a Sr Analyst, Treasury in Omaha, Nebraska to perform daily cash management, forecasting, and FX exposure management. You will run projects independently, support Treasury policies, and craft data reports for senior leadership, with collaboration across Treasury and other business units.

Ideal candidates have 3+ years of Treasury experience and a Bachelor’s degree, with strong analytical skills and comfort with dashboard analytics tools.

Qualifications

• 3+ years relevant Treasury experience with a bachelor’s degree or equivalent.
• Strong cash management, forecasting, liquidity optimization skills.
• Experience with FX exposure management and derivatives hedging.

Responsibilities

• Perform daily cash management and forecasting to ensure liquidity.
• Monitor cash positions to optimize investment opportunities.
• Review global bank balances to support liquidity across BUs.
• Support updates/enhancements to Treasury systems and processes.
• Develop and support Treasury policies, procedures, and controls.

Skills

Treasury experience

Cash management

Forecasting

FX hedging

Data analysis

Education

Bachelor’s degree

Tools

Dashboard software

Job description

PayPal is seeking a Sr Analyst, Treasury in Omaha, Nebraska to perform daily cash management, forecasting, and FX exposure management. You will run projects independently, support Treasury policies, and craft data reports for senior leadership, with collaboration across Treasury and other business units.

Ideal candidates have 3+ years of Treasury experience and a Bachelor’s degree, with strong analytical skills and comfort with dashboard analytics tools.