Treasury Analyst

Treasury Cash management
Bank middle/back-office experience• At least 2 years of relevant experience• Prefer candidates with Treasury or banking backgroundSupport 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 and manage all aspects of the settlement payment process, including overseeing the full life cycle of payments. This entails creating tracking systems, confirming approvals, and facilitating the settlement of wire and transfer payments• Assist with end-of-day cash reconciliations• Support global intercompany funding, revenue transfers, and transfer pricing settlement activities, collaborating closely with the accounting team on monthly settlements• 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)• Support daily Treasury operations/Draft SOP/Process improvement• Support daily cash management operations• Require additional headcount to support increase in operational workload• Morning: Complete daily Treasury cash management operations• Afternoon: Support operational issue resolution/draft SOP/Work on process improvement/Support INR payment process.