Treasury Operations Analyst - Dashboards & Cash Management

PayPal Inc.; Omaha (NE); On-site; USD 55,000 - 75,000; Full time

Job summary

PayPal Inc. in Omaha is seeking a Treasury Operations Analyst to support and manage treasury processes, build monthly and ad-hoc dashboards for Sr. Management, and ensure data integrity across systems.

You will forecast cash and FX needs, execute wire transfers, provide back-up for daily cash management, monitor risks, document controls, and help ensure compliance with corporate policies.

Qualifications

• 1+ years of relevant experience with a Bachelor's degree or an equivalent combination.

Responsibilities

• Build monthly and adhoc 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

Skills

Dashboard creation

Treasury operations

Cash forecasting

Wire transfers

Process improvement

Data analysis

Regulatory compliance

Education

Bachelor's degree

Job description

PayPal Inc. in Omaha is seeking a Treasury Operations Analyst to support and manage treasury processes, build monthly and ad-hoc dashboards for Sr. Management, and ensure data integrity across systems.

You will forecast cash and FX needs, execute wire transfers, provide back-up for daily cash management, monitor risks, document controls, and help ensure compliance with corporate policies.