Product Cash Treasury Analyst

Job Description

Role Overview:PayPal has been revolutionizing commerce globally for more than 25 years, creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure. As a Product Cash Treasury Analyst at PayPal, you will play an integral role in executing the liquidity management strategy to support PayPals global business. You will be responsible for ensuring the appropriate management of the companys financial resources in accordance with treasury policies and procedures.Key Responsibilities:- Ensure sufficient funds are available to meet ongoing operational and regulatory requirements- Support day-to-day cash management operations including cashflow forecasting, initiating fund transfers and FX trade requests, and daily cash reconciliations- Conduct regular analysis on cashflow trends, identify weaknesses in internal process controls, and recommend risk mitigation strategies- Document, maintain, and update operational processes, exceptions to policies, and cross-train as needed- Support resolution of payment operational challenges and incidents, including tracking & reporting- Work on continuous improvement of treasury & cash management tools, systems, and processes- Leverage SQL to extract and analyze data, and utilize advanced Excel skills for automation and reporting- Prepare comprehensive financial reports, conduct analysis on cash flows, and identify trends, anomalies, and potential risksQualifications Required:- 3 to 4 years of Treasury Operations experience- Experience in day-to-day cash management activities- Proficiency in SQL and Excel macro development is a must- Experience in Quantum or SAP is highly advantageous- High attention to detail, strong analytical and communication skills- Bachelors degree in finance, accounting, or related fields preferred; MBA, CFA, CTP a plus- Team-oriented, self-driven, results-oriented, with strong problem-solving skills- Ability to build strong internal and external relationships across geographies and functionsCompany Details:PayPal operates a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. The company provides innovative payment solutions accepted by merchants and enables consumers to exchange funds safely using various funding sources. PayPals core values of Inclusion, Innovation, Collaboration, and Wellness guide its business practices every day.Note: Additional details of the company were not explicitly mentioned in the job description. Role Overview:PayPal has been revolutionizing commerce globally for more than 25 years, creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure. As a Product Cash Treasury Analyst at PayPal, you will play an integral role in executing the liquidity management strategy to support PayPals global business. You will be responsible for ensuring the appropriate management of the companys financial resources in accordance with treasury policies and procedures.Key Responsibilities:- Ensure sufficient funds are available to meet ongoing operational and regulatory requirements- Support day-to-day cash management operations including cashflow forecasting, initiating fund transfers and FX trade requests, and daily cash reconciliations- Conduct regular analysis on cashflow trends, identify weaknesses in internal process controls, and recommend risk mitigation strategies- Document, maintain, and update operational processes, exceptions to policies, and cross-train as needed- Support resolution of payment operational challenges and incidents, including tracking & reporting- Work on continuous improvement of treasury & cash management tools, systems, and processes- Leverage SQL to extract and analyze data, and utilize advanced Excel skills for automation and reporting- Prepare comprehensive financial reports, conduct analysis on cash flows, and identify trends, anomalies, and potential risksQualifications Required:- 3 to 4 years of Treasury Operations experience- Experience in day-to-day cash management activities- Proficiency in SQL and Excel macro development is a must- Experience in Quantum or SAP is highly advantageous- High attention to detail, strong analytical and communication skills- Bachelors degree in finance, accounting, or related fields preferred; MBA, CFA, CTP a plus- Team-oriented, self-driven, results-oriented, with strong problem-solving skills- Ability to build strong internal and external relationships across geographies and functionsCompany Details:PayPal operates a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. The company provides innovative payment solutions accepted by merchants and enables consumers to exchange funds safely using various funding sources. PayPals core values of Inclusion, Innovation, Collaboration, and Wellness guide its business practices every day.No

Keyskills :
Treasury OperationsSQLQuantumSAPCash ManagementFinancial AnalysisCommunication Skills