Senior Treasury Analyst: Cash Forecasting & FX

PayPal; Austin (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

PayPal in Austin, TX, is seeking a Treasury professional with 3+ years of experience to perform daily cash management, forecasting, and FX exposure management. You will run projects independently while collaborating with peers across Treasury and business units.

You will support policy development, assist in data analysis for senior management reporting, and help design dashboard-based analytics to drive efficiency and controls across treasury operations.

Qualifications

• 3+ years of Treasury experience or equivalent.
• Bachelor's degree or equivalent.
• Ability to work independently and collaborate across teams.

Responsibilities

• Perform daily cash management and forecasting to ensure liquidity.
• Monitor cash positions and optimize investment opportunities.
• Review global bank balances to support liquidity requirements.
• Support system enhancements and treasury policies and controls.
• Prepare data reports for monthly and quarterly management reporting.
• Engage in Transformation initiatives and drive process improvements.

Skills

Cash management

Forecasting

Data analysis

Project management

FX exposure management

Derivative hedging

Stakeholder collaboration

Policy development

Process improvement

Dashboard analytics

Education

Bachelor's degree

Tools

Dashboard tools

Job description

PayPal in Austin, TX, is seeking a Treasury professional with 3+ years of experience to perform daily cash management, forecasting, and FX exposure management. You will run projects independently while collaborating with peers across Treasury and business units.

You will support policy development, assist in data analysis for senior management reporting, and help design dashboard-based analytics to drive efficiency and controls across treasury operations.