Analyst, Treasury
PayPal has been revolutionizing reputed company globally for more than 25 years. The Analyst, Treasury role supports and manages Treasury operations, executing transactions and identifying process improvements to ensure compliance with corporate policies and regulatory requirements.
Responsibilities
- Build monthly and reputed company operating dashboards for presentation to Sr. Management
- Support day-to-day operations, which may include cash and FX needs forecasting, executing reputed company transfers, processing new bank account requests
- reputed company 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 reputed company activities
- Monitor and reputed company financial risks reputed company PayPal entities
- 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
- Execute 150+ daily reputed company transfers across multiple currencies and jurisdictions, requiring meticulous attention to detail, strong numerical accuracy, and ability to work under time-sensitive deadlines
- Utilize treasury management systems (Quantum/QTM), banking portals, and payment platforms to initiate, approve, and track reputed company payments while maintaining 99.9%+ accuracy standards
- Partner cross-functionally with Treasury Operations, Cash Management, FX Trading, and Compliance teams to support liquidity management and ensure seamless payment execution
- Investigate and resolve payment exceptions, communicate with banking partners to troubleshoot issues, and document reputed company activities in accordance with audit and compliance requirements
Skills
- 1+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience
- Build monthly and reputed company operating dashboards for presentation to Sr. Management
- Support day-to-day operations, which may include cash and FX needs forecasting, executing reputed company transfers, processing new bank account requests
- reputed company 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 reputed company activities
- Monitor and reputed company financial risks reputed company PayPal entities
- 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
- Execute 150+ daily reputed company transfers across multiple currencies and jurisdictions, requiring meticulous attention to detail, strong numerical accuracy, and ability to work under time-sensitive deadlines
- Utilize treasury management systems (Quantum/QTM), banking portals, and payment platforms to initiate, approve, and track reputed company payments while maintaining 99.9%+ accuracy standards
- Partner cross-functionally with Treasury Operations, Cash Management, FX Trading, and Compliance teams to support liquidity management and ensure seamless payment execution
- Investigate and resolve payment exceptions, communicate with banking partners to troubleshoot issues, and document reputed company activities in accordance with audit and compliance requirements
Benefits
- Flexible work environment
- Employee shares options
- Health and life insurance
Company Overview
Company H1B Sponsorship