Treasury Operations Analyst - Cash, FX & Dashboards

Socket.dev; Omaha (NE); Hybrid; USD 77,000 - 109,000; Full time

Benefits offered by this job

Annual bonus potential

Equity component

Hybrid work model

Job summary

PayPal is seeking a Treasury Operations Analyst in Omaha, NE to support and manage Treasury operations, execute transactions, build dashboards, ensure data integrity and compliance with corporate policies. You will interface with multiple Treasury functions and identify process improvements while resolving operational issues.

The role emphasizes data-driven decision making, risk monitoring, and cross-functional collaboration, with a balanced hybrid work model and competitive compensation.

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 presentation to Sr. Management
• Support day-to-day operations, which may include cash and FX needs forecasting, executing wire transfers, processing new bank account requests
• Provide back-up support for daily cash management operations
• Ensure maintenance and compliance with Corporate and Treasury policies and controls
• Gather month-end data, apply analytical approaches and build reports on Treasury related activities
• Monitor and highlight financial risks within PayPal entities
• Identify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issues
• Document, maintain and update operational processes, exceptions to policies, and cross-train

Job description

PayPal is seeking a Treasury Operations Analyst in Omaha, NE to support and manage Treasury operations, execute transactions, build dashboards, ensure data integrity and compliance with corporate policies. You will interface with multiple Treasury functions and identify process improvements while resolving operational issues.

The role emphasizes data-driven decision making, risk monitoring, and cross-functional collaboration, with a balanced hybrid work model and competitive compensation.