Product Cash 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: The Product Cash Treasury Analyst is integral to the strategy & execution of liquidity to support PayPal’s global business and is responsible for ensuring appropriate management of company’s financial resources in accordance with treasury policies and procedures. From a day-to-day perspective, you will manage EMEA cash operations: ensure sufficient funds are available to meet ongoing operational and regulatory requirements, manage numerous bank accounts, and support key controls. You will report to the EMEA Product Cash Lead and works closely with Finance functions (such as Accounting, Tax, Intercompany Group, Controllership), other internal constituents (such as Legal, IT, Product), and external parties (particularly banking partners). The position requires high attention to detail, strong communication and interpersonal skills. It will suit a self-driven individual with an innovative and intellectually curious mindset.

**Job Description**:
**Primary Job Responsibilities**:

- Support day-to-day cash management operations, including, but not limited to, daily cash reconciliations, cash and FX needs forecasting, in accordance with treasury policies and procedures to meet PayPal product liquidity and PayPal entities regulatory requirements
- Support SEPA direct operations: maintain intraday and overnight liquidity to meet operating and regulatory requirements
- 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
- Incident management, including tracking & reporting, and support settlement of customer activities for fiat and crypto flowing through the platform
- Support resolution of payment operational challenges (with internal and external teams)
- Execute on continuous improvement of our treasury & cash management tools, systems and processes, including cash flow, liquidity & FX forecasting, payments and reconciliations
- Work on ad hoc projects as assigned

**Skills Requirements**:

- Team-oriented, cooperative, and collaborative
- Highly organized, ability to multitask and high attention to detail
- Self-motivated and results oriented, a problem-solver who takes initiative and able to prioritize and execute tasks
- Demonstrated ability to build strong internal and external relationships across geographies and functions, getting work done through others
- Enjoys working in a fast-paced and autonomous environment
- Strong verbal and written communication skills
- 0 to 3+ years of treasury experience in a Treasury operation with working knowledge of a treasury management system, preferably Quantum and SAP
- Bachelor’s degree in finance, accounting or similar related fields preferred. MBA, CFA, CTP a plus
- Fluent in English, other languages such as Spanish and Portuguese an advantage

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.