Product Cash Treasury Analyst

Job Description Summary:

What you need to know about the role

The Product Cash Treasury Analyst is integral to the execution of the liquidity management strategy to support PayPal s global business and is responsible for ensuring appropriate management of company s financial resources in accordance with treasury policies and procedures.

Meet our team

The Team manages regional (APAC/EMEA/US/LATAM) cash management operations ensuring sufficient funds are available to meet ongoing operational and regulatory requirements, managing numerous bank accounts, and support key controls.

Job Description:

Your way to impact

This position reports to the Regional Product Cash Manager and works closely with Finance functions (such as Accounting, Tax, Intercompany Group, Controllership), other internal constituents (such as Legal, IT, Product), and external parties (banking partners).

Your day to day

• Be responsible for ensuring sufficient funds are available to meet ongoing operational and regulatory requirements.

• Support day-to-day cash management operations, including, but not limited to, cashflow forecasting, initiation of fund transfers and FX trade requests, and daily cash reconciliations, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements.

• Support SEPA direct operations: maintain intraday and overnight liquidity to meet operating and regulatory requirements.

• Conduct regular analysis on cashflow trends and present findings.

• 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.

• Incident management, including tracking & reporting, and support settlement of customer activities for fiat and crypto flowing through the platform.

• Support resolution of payment operational challenges (with internal and external teams).

• Execute on continuous improvement of our treasury & cash management tools, systems and processes, including cash flow, liquidity & FX forecasting, payments and reconciliations.

• Work on ad hoc projects as assigned.

• Leverage SQL to extract and analyze data from various databases, enabling informed decision-making.

• Utilize advanced Excel skills, including macro development, to automate tasks and streamline reporting processes.

• Prepare comprehensive financial reports conduct analysis on cash flows to identify trends, anomalies, and potential risks.

What do you need to bring

• 3 to 4 years of Treasury Operations experience

• Experience in day-to-day cash management activities

• Experience in SQL and Excel macro development is a must

• Experience in Quantum or SAP is highly advantageous

• The position requires a high level of attention to detail as well as strong analytical and communication skills. It will suit a self-driven individual with an innovative and intellectually curious mindset.

• Team-oriented, cooperative, and collaborative

• Self-motivated and results oriented, a problem-solver who takes initiative and able to prioritize and execute tasks.

• Demonstrated ability to build strong internal and external relationships across geographies and functions, getting work done through others

• Strong verbal and written communication skills

• Bachelor s degree in finance, accounting or similar related fields preferred. MBA, CFA, CTP a plus