Description
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:
- 3+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience.
Additional Responsibilities & Preferred Qualifications :
- Additional responsibilities and qualifications may apply.
Benefits:
- Comprehensive, choice-based programs to support all aspects of personal wellbeing,physical, emotional, and financial
- Generous paid time off
- Healthcare coverage for you and your family
- Resources to create financial security and support your mental health