Treasury Analyst: Cash, FX & Dashboards

PayPal; Omaha (NE); Hybrid; USD 77,000 - 109,000; Full time

Benefits offered by this job

Hybrid work model

Healthcare coverage

Paid time off

Job summary

PayPal is seeking a Treasury Operations professional in Omaha, NE to manage dashboards, cash forecasting, and treasury controls. You will execute wire transfers, support daily cash management, and monitor financial risks across PayPal entities.

The role emphasizes process improvement, data integrity, and regulatory compliance. Ideal candidates have 1+ years of related treasury experience and a Bachelor’s degree, with opportunity for a compensating bonus and equity as applicable.

Qualifications

• 1+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience.

Responsibilities

• Build monthly and ad hoc operating dashboards for Sr. Management
• Support day-to-day treasury operations including cash management and FX forecasting
• Execute wire transfers and process new bank account requests
• Provide back-up support for daily cash management operations
• Ensure compliance with Corporate and Treasury policies and controls
• Identify risks in internal processes and propose mitigations

Skills

Dashboarding

Cash forecasting

Data analysis

Process improvement

Financial risk awareness

Education

Bachelor’s degree

Job description

PayPal is seeking a Treasury Operations professional in Omaha, NE to manage dashboards, cash forecasting, and treasury controls. You will execute wire transfers, support daily cash management, and monitor financial risks across PayPal entities.

The role emphasizes process improvement, data integrity, and regulatory compliance. Ideal candidates have 1+ years of related treasury experience and a Bachelor’s degree, with opportunity for a compensating bonus and equity as applicable.