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