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Analyst, Treasury at PayPal

Luxembourg, , Luxembourg -

Full Time

Start Date

Immediate

Expiry Date

29 Jan, 26

Salary

0.0

Posted On

31 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Forecasting, Data Analysis, FX Operations, Financial Statements, Accounting Principles, Tableau, SQL, Python, Analytical Skills, Project Management, Collaboration, Process Improvement, Transformation Initiatives, Dashboard Analytics, Investment Opportunities

Industry

Software Development

Description

Perform daily cash management and forecasting activities to ensure operational liquidity Monitor and manage cash positions to optimize investment opportunities 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 3+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience. 3+ years Finance/Treasury experience Degree in Finance or Accounting, MBA/CFA Preferred Demonstrate the ability to perform data analysis and research within data files and other data sources. Experience and familiarity with handling large data sets; prior experience in Tableau, SQL and Python coding is desired Strong business acumen (including understanding of financial statements and basic accounting principles) Collaborative, highly analytical individual and initiative-taker who excels at learning new processes and business functions Experience in FX operations at a global financial institution will be an advantage Broad Treasury background preferred Excellent written, verbal, and presentation skills Strong analytical and project management skills Ability to multitask and work in a fast-paced and constantly changing environment

Responsibilities

The Analyst, Treasury will perform daily cash management and forecasting activities to ensure operational liquidity and monitor cash positions to optimize investment opportunities. The role also involves supporting updates to systems and processes, managing FX exposures, and preparing data reports for controls.