Treasury Analyst - Hybrid: Cash, FX & Forecasting

PayPal, Inc.; Omaha (NE); Hybrid; USD 94.000 - 135.000; Vollzeit

Benefits dieser Stelle

Hybrid work model

Zusammenfassung

PayPal, Inc. in Omaha, Nebraska is seeking a Sr Analyst, Treasury to manage daily cash forecasting and liquidity, monitor FX exposures, and support policy development. You will collaborate with Treasury and other business units to drive process improvements and implement analytics dashboards.

The role focuses on system enhancements, data reporting for controls, and participation in transformation initiatives, with a balanced hybrid work model and opportunities for growth.

Qualifikationen

• 3+ years of treasury cash management and forecasting experience.
• Experience with FX exposure and hedging.
• Bachelor’s degree or equivalent experience.

Aufgaben

• Perform daily cash management and forecasting to ensure liquidity.
• Monitor cash positions and optimize investment opportunities.
• Review global bank balances to support global liquidity needs.

Kenntnisse

Treasury experience

Cash management

Forecasting

Ausbildung

Bachelor's degree

Tools

Excel

Treasury management system

Data visualization

Jobbeschreibung

PayPal, Inc. in Omaha, Nebraska is seeking a Sr Analyst, Treasury to manage daily cash forecasting and liquidity, monitor FX exposures, and support policy development. You will collaborate with Treasury and other business units to drive process improvements and implement analytics dashboards.

The role focuses on system enhancements, data reporting for controls, and participation in transformation initiatives, with a balanced hybrid work model and opportunities for growth.