Senior Treasury Analyst - Cash, FX & Forecasting (Equity)

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

Job summary

PayPal is seeking a Treasury professional in Austin, TX to manage daily cash, forecasting, FX exposure, and data-driven treasury analytics. You will run projects independently and collaborate with peers across Treasury and other business units.

Responsibilities include implementing dashboard-based analytics, policy development, and supporting transformation initiatives, while ensuring liquidity and compliance across our global operations in a hybrid Austin-based role.

Qualifications

• 3+ years of treasury experience and a Bachelor's degree or equivalent.
• Strong cash management, forecasting, and FX exposure skills.
• Experience in dashboard analytics and data reporting.

Responsibilities

• Perform daily cash management and forecasting to ensure liquidity.
• Monitor cash positions to optimize investments.
• Review global bank accounts to support liquidity across entities.
• Support updates and enhancements to systems and processes.
• Develop treasury policies, procedures, and controls.
• Monitor FX exposures and execute daily FX trades with bank counterparties.
• Prepare data reports to support monthly and quarterly controls.
• Assist with Transformation initiatives within Treasury.
• Identify and recommend process improvements for your area.
• Design and implement a dashboard-based analytics platform and tools.

Skills

Treasury experience

Cash management

Forecasting

FX exposure

Data analysis

Dashboards

Education

Bachelor's degree

Tools

Excel

Tableau

Power BI

Job description

PayPal is seeking a Treasury professional in Austin, TX to manage daily cash, forecasting, FX exposure, and data-driven treasury analytics. You will run projects independently and collaborate with peers across Treasury and other business units.

Responsibilities include implementing dashboard-based analytics, policy development, and supporting transformation initiatives, while ensuring liquidity and compliance across our global operations in a hybrid Austin-based role.