Analyst, Treasury

PayPal has been revolutionizing commerce 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.ResponsibilitiesBuild monthly and ad hoc operating dashboards for presentation to Sr. ManagementSupport day-to-day operations, which may include cash and FX needs forecasting, executing wire transfers, processing new bank account requestsProvide back-up support for daily cash management operationsEnsure maintenance and compliance with Corporate and Treasury policies and controlsGather month-end data, apply analytical approaches and build reports on Treasury related activitiesMonitor and highlight financial risks within PayPal entitiesIdentify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issuesDocument, maintain and update operational processes, exceptions to policies, and cross-trainExecute 150+ daily wire transfers across multiple currencies and jurisdictions, requiring meticulous attention to detail, strong numerical accuracy, and ability to work under time-sensitive deadlinesUtilize treasury management systems (Quantum/QTM), banking portals, and payment platforms to initiate, approve, and track wire payments while maintaining 99.9%+ accuracy standardsPartner cross-functionally with Treasury Operations, Cash Management, FX Trading, and Compliance teams to support liquidity management and ensure seamless payment executionInvestigate and resolve payment exceptions, communicate with banking partners to troubleshoot issues, and document all activities in accordance with audit and compliance requirementsSkills1+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experienceBuild monthly and ad hoc operating dashboards for presentation to Sr. ManagementSupport day-to-day operations, which may include cash and FX needs forecasting, executing wire transfers, processing new bank account requestsProvide back-up support for daily cash management operationsEnsure maintenance and compliance with Corporate and Treasury policies and controlsGather month-end data, apply analytical approaches and build reports on Treasury related activitiesMonitor and highlight financial risks within PayPal entitiesIdentify weaknesses and associated risks in our internal process controls and recommend mitigation of risks and reduction of repeat operational issuesDocument, maintain and update operational processes, exceptions to policies, and cross-trainExecute 150+ daily wire transfers across multiple currencies and jurisdictions, requiring meticulous attention to detail, strong numerical accuracy, and ability to work under time-sensitive deadlinesUtilize treasury management systems (Quantum/QTM), banking portals, and payment platforms to initiate, approve, and track wire payments while maintaining 99.9%+ accuracy standardsPartner cross-functionally with Treasury Operations, Cash Management, FX Trading, and Compliance teams to support liquidity management and ensure seamless payment executionInvestigate and resolve payment exceptions, communicate with banking partners to troubleshoot issues, and document all activities in accordance with audit and compliance requirementsBenefitsFlexible work environmentEmployee shares optionsHealth and life insuranceCompany OverviewPayPal is a financial service company that provides online payment solutions to its users worldwide. It was founded in 1998, and is headquartered in San Jose, California, USA, with a workforce of 10001+ employees. Its website is https://www.paypal.com/home.Company H1B SponsorshipPayPal has a track record of offering H1B sponsorships, with 1144 in 2025, 917 in 2024, 775 in 2023, 921 in 2022, 1051 in 2021, 1049 in 2020. Please note that this does not guarantee sponsorship for this specific role.



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