Senior Analyst, Treasury
PayPal
full-time
Posted on:
Location Type: Hybrid
Location: Omaha • New York • Texas • United States
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Salary
💰 $94,000 - $134,750 per year
Job Level
About the role
- Perform daily cash management and forecasting activities
- Monitor and manage cash positions to optimize investment opportunities
- Review global bank account balances for liquidity requirements
- Support updates/enhancements to systems and processes
Requirements
- 3+ years relevant experience
- Bachelor’s degree or equivalent combination of education and experience
- Experience in cash management and forecasting
- Knowledge of FX exposures and trading
- Familiarity with Treasury policies and compliance
Benefits
- Generous paid time off
- Healthcare coverage for you and your family
- Resources to create financial security
- Support for your mental health
- Commitment to diversity and inclusion programs
Applicant Tracking System Keywords
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Hard Skills & Tools
cash managementforecastingFX exposurestrading