Analyst, Treasury

**The Company**

PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.

We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.

We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards. Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.

Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do - and they push us to ensure we take care of ourselves, each other, and our communities.

Job Description Summary: The Foreign Exchange Analyst role is responsible for providing support to treasury, finance, and global business units for all of PayPal’s daily FX pricing and trading strategies. You will be part of the FX Treasury Team that has primary responsibility of daily FX pricing and trading to support PayPal cross border transactions, cash flow hedging, balance sheet hedging, and liquidity management. The position will require detailed analysis of data for the purpose of aiding trade execution decisions and the measurement of financial performance for all FX activities amongst other Treasury responsibilities. You will also support risk management and compliance function.

**Job Description**:
**Essential Responsibilities**:

- Perform daily cash management and forecasting activities to ensure operational liquidity
- Monitor and manage cash positions to optimize investment opportunities
- Review global bank account balances to support global Treasury and PayPal Business Units liquidity requirements
- Support updates/enhancements to systems and processes
- Develop and support Treasury policies, procedures, and controls
- Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties
- Prepare data reports in support of monthly and quarterly controls
- Assist with execution of Transformation initiatives
- Identify and recommend process improvements for area of responsibility
- Design and implement dashboard-based analytics platform and tools

**Expected Qualifications**:

- 3+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience.

Additional_Responsibilities_And_Preferred_Qualifications:
This role will also:

- Support all aspects of day-to-day FX activities.

- Assist FX team in design and implementation of evolving foreign exchange pricing and trading systems including reporting and analytical framework to support FX operations, projects, and program changes
- Engage in all phases of FX risk management system development, from design to UAT, by collaborating with PMO, engineers, and users

- Support FX activities and execution of trades, across our different FX hedging programs
- Implement best execution practices to optimize trading performance
- Extract relevant internal and external data, analyze, organize, and present them into formats or models that can be used for FX trading, reporting, or performance measurement purposes

- Analyze FX counterparty and trading performance
- Partner with treasury team on all operational aspects of FX to support corporate and customer needs

- Partner with product and pricing teams to analyze cross border flows from other PayPal businesses as they expand globally - Xoom, Br