Analyst, Treasury
Core
Manage Treasury operations, execute transactions, and build dashboards to support cash management and financial risk monitoring.
Role type
Treasury Analyst
Builds
Monthly and ad hoc operating dashboards for Sr. Management
Domain
Financial Services / Treasury
Deliverable
dashboards & analysis
Required skills
Cash forecasting, FX needs forecasting, wire transfer execution, bank account processing, data integrity, analytical reporting, risk monitoring, process documentation
Preferred skills
Process improvement, internal control analysis, cross-training
Responsibilities
Build monthly and ad hoc operating dashboards for presentation to Sr. Management; Support day-to-day operations including cash and FX needs forecasting, executing wire transfers, and 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 internal process controls and recommend mitigation; Document, maintain and update operational processes, exceptions to policies, and cross-train
