Senior Treasury Analyst – Cash, FX & Analytics

PayPal; Austin (TX); Hybrid; USD 96,000 - 142,000; Full time

Benefits offered by this job

Annual bonus

Equity

Job summary

PayPal is seeking a Treasury Analyst in Austin to perform daily cash management and forecasting, monitor liquidity, and support system enhancements within a globally active treasury function. The role collaborates with multiple business units and reports to senior management with data-driven insights.

Ideal candidates have 3+ years of treasury experience and a Bachelor’s degree, with a strong focus on analytics, policy development, and FX risk management in a fast-paced environment.

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 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/enhancements to systems and processes
• Develop and support Treasury policies, procedures, and controls
• Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties
• Prepare data reports in support of monthly and quarterly controls
• Assist with execution of Transformation initiatives
• Identify and recommend process improvements for area of responsibility
• Design and implement dashboard-based analytics platform and tools

Skills

Treasury experience

Cash management

Forecasting

FX exposure management

Data analysis

Dashboard analytics

Education

Bachelor's degree

Tools

Dashboard software

Job description

PayPal is seeking a Treasury Analyst in Austin to perform daily cash management and forecasting, monitor liquidity, and support system enhancements within a globally active treasury function. The role collaborates with multiple business units and reports to senior management with data-driven insights.

Ideal candidates have 3+ years of treasury experience and a Bachelor’s degree, with a strong focus on analytics, policy development, and FX risk management in a fast-paced environment.