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Product Cash Treasury Analyst
Xoom
posted 17hr ago
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Job Description
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
Subsidiary
PayPal Travel Percent
0 For the majority of employees, PayPals balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the benefits and conveniences of both locations.
Our Benefits
We have great benefits including a flexible work environment, employee shares options, health and life insurance and more. To learn more about our benefits please visit https//www.paypalbenefits.com .
Who We Are
Click Here to learn more about our culture and community.
Commitment to Diversity and Inclusion
PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state, or local law. In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at talentaccommodations@paypal.com .
Belonging at PayPal
Our employees are central to advancing our mission, and we strive to create an environment where everyone can do their best work with a sense of purpose and belonging. Belonging at PayPal means creating a workplace with a sense of acceptance and security where all employees feel included and valued. We are proud to have a diverse workforce reflective of the merchants, consumers, and communities that we serve, and we continue to take tangible actions to cultivate inclusivity and belonging at PayPal.
Any general requests for consideration of your skills, please Join our Talent Community .
We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don t hesitate to apply.
Employment Type: Full Time, Permanent
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