Treasury Analyst: Cash, FX & Analytics

PayPal; Chicago (IL); Hybrid; USD 96,000 - 142,000; Full time

Job summary

PayPal in Chicago seeks a treasury professional to optimize liquidity, manage daily cash, forecast needs, and drive efficiency across treasury operations.

You will collaborate with peers, support policy development, handle FX hedging, and build dashboard analytics to inform senior management. The role requires a Bachelor’s degree and 3+ years of treasury experience, with a balanced hybrid work model.

Qualifications

• 3+ years of relevant treasury experience or equivalent combination of education and experience.

Responsibilities

• Perform daily cash management and forecasting to ensure liquidity
• Monitor cash positions to optimize investments
• Review global bank accounts to support liquidity needs
• Support system updates and process enhancements
• Develop and enforce treasury policies and controls
• Monitor FX exposures and execute daily FX trades with banks
• Prepare data reports for monthly and quarterly controls
• Assist with Transformation initiatives
• Design and implement dashboard-based analytics tools

Skills

Treasury experience

Cash management

Forecasting

FX exposure

Data analysis

Dashboard analytics

Education

Bachelor’s degree

Tools

Dashboard tools

FX hedging platforms

Cash management systems

Job description

PayPal in Chicago seeks a treasury professional to optimize liquidity, manage daily cash, forecast needs, and drive efficiency across treasury operations.

You will collaborate with peers, support policy development, handle FX hedging, and build dashboard analytics to inform senior management. The role requires a Bachelor’s degree and 3+ years of treasury experience, with a balanced hybrid work model.