PayPal Sr Analyst Treasury 

United States, Ohio, Toledo 

163637087

This job utilizes your Treasury experience to perform and improve Treasury activities, which may include performing daily cash management, forecasting, driving operational efficiencies, assisting system enhancement projects and FX exposure management / trading. You will be expected to run projects independently while actively collaborating with peers within Treasury and other business units. Additionally, you will support treasury policy development and compliance, handle special projects, and engage in data analysis for senior management reporting.

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.

• Passion for exploring innovative treasury solutions using emerging technologies like AI and PYUSD stablecoin

• Advanced Excel skills with strong financial modeling capabilities

• Experience with both direct and indirect cash flow forecasting methodologies

• Knowledge of in-house banking concepts and implementation processes

• Proficiency in treasury management platforms (Quantum, Kyriba, or equivalent)

• Skill with PowerBI or comparable data visualization tools

• History of developing and maintaining performance metrics reporting

• Track record of successfully implementing new treasury technologies or methodologies

• Ability to thrive in ambiguous situations with shifting priorities

• Multinational experience with exposure to multiple currencies and international banking structures

Travel Percent:

The total compensation for this practice may include an annual performance bonus (or other incentive compensation, as applicable), equity, and medical, dental, vision, and other benefits. For more information, visit .

The US national annual pay range for this role is $94,000 to $156,200

Our Benefits:

Any general requests for consideration of your skills, please