PayPal Foreign Exchange Senior Analyst 

United States, Texas, Austin 

460600162

Essential Responsibilities:

• Perform daily cash management and forecasting activities to ensure operational liquidity
• Monitor and manage cash positions to optimize investment opportunities
• Review global bank account balances to support global Treasury and PayPal Business Units liquidity requirements
• Support updates/enhancements to systems and processes
• Develop and support Treasury policies, procedures, and controls
• Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties
• Prepare data reports in support of monthly and quarterly controls
• Assist with execution of Transformation initiatives
• Identify and recommend process improvements for area of responsibility
• Design and implement dashboard-based analytics platform and tools

Minimum Qualifications:

• Minimum of 5 years of relevant work experience and a Bachelor's degree or equivalent experience.

Preferred Qualification:

This role will also:

• Support all aspects of day-to-day FX activities.
• Extract relevant internal and external data,analyze, organize, andpresent them intoformats or models that can be used for FX trading, reporting, or performancemeasurement purposes
• Assist FX team in design and implementationof evolving foreignexchange pricing and trading systems including reporting and analytical framework to support FX operations, projects, andprogram changes
• Support FXactivities and executionof trades, across our different FX hedging programs
• Implement best execution practices to optimize trading performance
• Coordinate with planning function on actual and forecasted FX flows
• Provide foreign exchange expertiseto internal, crossfunctional teams who consume FX rates forvarious applications
• Collaborate within FX team to analyze FXcounterparty performance
• Partner with treasury team on all operational aspects of FX to support corporate andcustomer needs
• Analyze cross border flows from other PayPal businesses as they expand globally –Xoom, Braintree,Hyperwallet and other future acquisitions.
• Assist in expandingcurrencies supported by PayPal for all itsbusiness needs
• Provide ad hoc reporting and analysis on various FXrelated inquiries
• Partner with product and pricing teams on cross border analysis
• Support all global legaland regulatory requirements
• Provide strategic support for business units where possible by leveraging FX and

Position Requirements:

• 5+ yearsFinance/Treasury experience
• Degree in Finance or Accounting, MBA/CFA Preferred
• Demonstrate the ability to perform data analysis and research within data files and other data source. Experience and familiarity with handling large data sets; prior experience in Tableau, SQL and Python coding is desired
• Strong business acumen (including understanding of financial statements and basic accounting principles)
• Collaborative, highly analytical individual and initiative-taker who excels at learning new processes andbusiness functions
• Experience in FX operations at a global financialinstitution willbean advantage
• Broad Treasury background preferred
• Excellentwritten, verbal,and presentation skills
• Strong analytical and project management skills
• Ability to multitask and work in a fast-paced and constantlychanging environment

Technology Proficiencies

• Proficiency in Microsoft OfficeExcel (includingVBA)
• Python, Tableau, and SQL familiarity will be advantageous

Our Benefits:

Any general requests for consideration of your skills, please