# Treasury Operations Specialist

**Company**: PayPal
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://paypal.wd1.myworkdayjobs.com/en-US/jobs/job/Luxembourg-City-Luxembourg-Luxembourg/Treasury--Liquidity-Analyst_R0138328?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_13403af4-66c

## Description

This job supports and manages Treasury operations, executes transactions, identifies and manages process improvement projects.

You will ensure system and data integrity, identify analytical approaches to solve issues, build dashboards, recommend process improvements, and resolve operational issues, while interfacing with a number of Treasury functions.

**Essential Responsibilities:**

- Build monthly and ad hoc operating dashboards for presentation to Sr. Management

- Support day-to-day operations, which may include cash and FX needs forecasting, executing wire transfers, processing new bank account requests

- Provide back-up support for daily cash management operations

- Ensure maintenance and compliance with Corporate and Treasury policies and controls

- Gather month-end data, apply analytical approaches and build reports on Treasury related activities

- Monitor and highlight financial risks within PayPal entities

- Identify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issues

- Document, maintain and update operational processes, exceptions to policies, and cross-train

**Minimum Qualifications:**

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

**Benefits:** At PayPal, we’re committed to building an equitable and inclusive global economy. We offer comprehensive, choice-based programs, to support all aspects of personal wellbeing,physical, emotional, and financial,delivering meaningful value where it matters most. We strive to create a flexible, balanced work culture with a holistic approach to benefits, including generous paid time off, healthcare coverage for you and your family, and resources to create financial security and support your mental health.

## Skills

### Required
- analytical skills
- problem-solving skills
- communication skills
- financial management
- treasury operations

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Source: [Apply at paypal.wd1.myworkdayjobs.com](https://paypal.wd1.myworkdayjobs.com/en-US/jobs/job/Luxembourg-City-Luxembourg-Luxembourg/Treasury--Liquidity-Analyst_R0138328?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)