Treasury Analyst

At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives.

Job Description Summary: You will be part of the Global Treasury team working to expand the PayPal Brand throughout our international entities.

**Job Description**:

- Work closely with Entity Management and Global Treasury team to ensure regulatory and licensing compliance.
- Close collaboration with Treasury Global Cash Management team to manage treasury funding and cash management, working with entity stakeholders to understand ongoing liquidity requirements.
- Maintain local banking relationships and assist our Global Cash Management Operations team in opening and maintaining our network of bank accounts, including KYC and AML documentation as required
- Responsible for gathering month end data and building reporting on various Treasury related activities to key stakeholders - liquidity, capital management, cash flow forecasts, etc.
- Monitor and manage financial risks within PayPal entities, working with global treasury stakeholders, i.e. liquidity risk, counterparty risk, market risk, regulatory risk, etc.
- Explore opportunities to reduce the operational risk and enhance internal controls within the complex PayPal ecosystem
- Monitor local regulatory ratio requirements, and establish action plans to demonstrate continued compliance
- Collaborate with Global Product Enablement teams on product rollouts and new initiatives understanding the impact to treasury activities
- Work with Treasury M&A Integration team on incorporating newly acquired businesses into existing entities at PayPal and standardising governance and processes
- Develop and maintain key Treasury reports to monitor and track the key metrics for our entities

***Job Requirements**:

- Requires bachelor's degree or equivalent, a strong track record of Treasury Management or related experience
- Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
- Strong project management skills
- Ability to collaborate outside of Treasury organization as Company evolves processes and strategy to new global standards
- Strong business acumen with analytical and problem-solving skills
- Proven track record in cash and liquidity management, forecasting and capital planning
- Strong communication skills and experience interacting with all levels of Management and regulators
- Ability to work independently
- Previous experience / comfort around working in in a global environment with dispersed teams across time zones
- Familiarity with global liquidity management and risk management structures

Our Benefits:
At PayPal, we’re committed to building an equitable and inclusive global economy. And we can’t do this without our most important asset—you. That’s why we offer benefits to help you thrive in every stage of life. We champion your financial, physical, and mental health by offering valuable benefits and resources to help you care for the whole you.

Who We Are:
As part of PayPal’s commitment to employees’ health and safety, we have established in-office Covid-19 protocols and requirements, based on expert guidance. Depending on location, this might include a Covid-19 vaccination requirement for any employee whose role requires them to work onsite. Employees may request reasonable accommodation based on a medical condition or religious belief that prevents them from being vaccinated.