PayPal Analyst Treasury 

Luxembourg, Luxembourg 

377236921

The Foreign Exchange Analyst role is responsible for providing support to treasury, finance, and global business units for all of PayPal’s daily FX pricing and trading strategies. You will be part of the FX Treasury Team that has primary responsibility of daily FX pricing and trading to support PayPal cross border transactions, cash flow hedging, balance sheet hedging, and liquidity management. The position will require detailed analysis of data for the purpose of aiding trade execution decisions and the measurement of financial performance for all FX activities amongst other Treasury responsibilities. You will also support risk management and compliance function.

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

Expected Qualifications:

• 3+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience.

Preferred Qualification:

This role will also:

• Support all aspects of day-to-day FX activities.

• 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
• Engage in all phases of FX risk management system development, from design to UAT, by collaborating with PMO, engineers, and users

• Support FXactivities and executionof trades, across our different FX hedging programs
• Implement best execution practices to optimize trading performance
• Extract relevant internal and external data,analyze, organize, andpresent them intoformats or models that can be used for FX trading, reporting, or performancemeasurement purposes

• Provide foreign exchange expertiseto internal, crossfunctional teams who consume FX rates forvarious applications
• Analyze FX counterparty andtrading performance
• Partner with treasury team on all operational aspects of FX to support corporate and

• Partner with product and pricing teams to 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
• Support all global legaland regulatory requirements

• Provide strategic support for business units where possible by leveraging FX and

Position Requirements:

• 3+ 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 sources. 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