Analyst, Treasury

PayPal
Omaha, Nebraska
Workplace: OnsiteFull timeUSD 76,500 - 109,450 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: ["Data integrity","Process improvement","Risk monitoring","Analytical thinking","Compliance focus"]

Support and manage Treasury operations by executing transactions, improving processes, and ensuring system and data integrity. Build monthly and ad hoc operating dashboards for senior management, gather month-end data, and produce reports on Treasury activities. Forecast cash and FX needs, handle wire transfers, and process new bank account requests while backing daily cash management. Identify financial risks, strengthen internal controls, and maintain compliant operational processes.

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FursaFursa
PayPal
PayPal
3 days ago

Analyst, Treasury

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Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live

Job Summary

Support and manage Treasury operations by executing transactions, improving processes, and ensuring system and data integrity. Build monthly and ad hoc operating dashboards for senior management, gather month-end data, and produce reports on Treasury activities. Forecast cash and FX needs, handle wire transfers, and process new bank account requests while backing daily cash management. Identify financial risks, strengthen internal controls, and maintain compliant operational processes.
Location: Omaha, Nebraska
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Support and manage Treasury operations, including executing transactions and identifying process improvement projects.
  • •Build monthly and ad hoc operating dashboards for presentation to senior management.
  • •Support day-to-day Treasury operations such as cash and FX needs forecasting, executing wire transfers, and processing new bank account requests.
  • •Provide back-up support for daily cash management operations.
  • •Monitor and highlight financial risks, identify weaknesses in internal process controls, and document and maintain operational processes and exceptions to policies.

Pay and Benefits

Salary: USD 76,500 - 109,450 annually
Perks:Health InsurancePaid LeaveLearning Budget

Key Requirements

  • •1+ years of relevant experience and a Bachelor’s degree, or an equivalent combination of education and experience.
  • •Ability to build monthly and ad hoc operating dashboards for presentation to senior management.
  • •Ability to support day-to-day Treasury operations including cash and FX needs forecasting, wire transfers, and new bank account requests.
  • •Ability to gather month-end data and apply analytical approaches to build reports on Treasury activities.
  • •Knowledge of corporate and Treasury policies and controls to ensure compliance and accurate operational documentation.
Education:Bachelor's
Skills:Data integrityProcess improvementRisk monitoringAnalytical thinkingCompliance focus

Company Brief

PayPal
Global online payments platform enabling digital and mobile payments, money transfers, and merchant services for consumers and businesses, supporting e‑commerce transactions across multiple currencies and payment methods.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: San Jose, United States
Founded: 1998
WebsiteLinkedIn