Senior Treasury Analyst: Cash, FX & Analytics

BAM Ventures; Austin (TX); Presencial; USD 96.000 - 142.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Annual performance bonus

Equity

Incentive compensation

Descripción de la vacante

PayPal is seeking a Treasury professional in Austin, TX to perform daily cash management, forecasting, and liquidity optimization. You will support policy development, regulatory compliance, and data-driven senior management reporting while collaborating with global teams.

The role requires 3+ years in Treasury and a Bachelor’s degree or equivalent experience, with opportunities for bonus and equity as part of total compensation.

Formación

• 3+ years Treasury experience or equivalent
• Bachelor’s degree or equivalent combination of education and experience required
• Experience with FX exposure management and daily liquidity planning desired

Responsabilidades

• 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 liquidity
• Support updates/enhancements to systems and processes
• Develop and support Treasury policies, procedures, and controls
• Monitor FX exposures; manage daily FX trades including derivatives hedging
• Prepare data reports for monthly and quarterly controls
• Assist with Transformation initiatives
• Identify and implement process improvements
• Design and implement dashboard-based analytics tools and platforms

Conocimientos

Cash management

Forecasting

Data analysis

Educación

Bachelor's degree or equivalent experience

Herramientas

Excel

SQL

Dashboarding

Descripción del empleo

PayPal is seeking a Treasury professional in Austin, TX to perform daily cash management, forecasting, and liquidity optimization. You will support policy development, regulatory compliance, and data-driven senior management reporting while collaborating with global teams.

The role requires 3+ years in Treasury and a Bachelor’s degree or equivalent experience, with opportunities for bonus and equity as part of total compensation.