Senior Treasury Analyst — Cash, Forecasting & FX

PayPal; Omaha (NE); Hybrid; USD 94,000 - 135,000; Full time

Job summary

PayPal is seeking a Treasury professional based in Omaha, NE, to perform daily cash management, forecasting, and treasury analytics. You will run projects independently, support policy development, and collaborate with multiple business units to optimize liquidity andFX risk management.

The role emphasizes operational efficiency, dashboard development, and participation in transformation initiatives, with a hybrid work model and a competitive base pay.

Qualifications

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

Responsibilities

• Perform daily cash management and forecasting to ensure operational liquidity.
• Monitor and manage cash positions to optimize investment opportunities.
• Review global bank account balances to support global treasury liquidity requirements.
• Develop and support treasury policies, procedures, and controls.
• Monitor FX exposures and execute daily FX trades with bank counterparties.
• Design and implement dashboard‑based analytics for treasury reporting.

Skills

3+ years experience

Education

Bachelor's degree or equivalent

Job description

PayPal is seeking a Treasury professional based in Omaha, NE, to perform daily cash management, forecasting, and treasury analytics. You will run projects independently, support policy development, and collaborate with multiple business units to optimize liquidity andFX risk management.

The role emphasizes operational efficiency, dashboard development, and participation in transformation initiatives, with a hybrid work model and a competitive base pay.