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Treasury Cash Analyst in Austin at PayPal

Date Posted: 12/27/2020

Job Snapshot

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Job Description

Fueled by a fundamental belief that having access to financial services creates opportunity, PayPal (NASDAQ: PYPL) is committed to democratizing financial services and empowering people and businesses to join and thrive in the global economy. Our open digital payments platform gives PayPal’s 305 million active account holders the confidence to connect and transact in new and powerful ways, whether they are online, on a mobile device, in an app, or in person. Through a combination of technological innovation and strategic partnerships, PayPal creates better ways to manage and move money, and offers choice and flexibility when sending payments, paying or getting paid. Available in more than 200 markets around the world, the PayPal platform, including Braintree, Venmo and Xoom enables consumers and merchants to receive money in more than 100 currencies, withdraw funds in 56 currencies and hold balances in their PayPal accounts in 25 currencies.

PayPal is a global company operating in the competitive and dynamic Payments Industry. The Treasury Function plays a critical role in our Strategic Planning, Product operations and product development life cycle. The Global Cash Management Analyst (“GCM Analyst”) is charged with, among other things, the day to day management of Corporate and/or Product Cash. The GCM Analyst is also responsible for supporting the execution of key strategic initiatives impacting the movement of money in partnership with our Treasury and Product Teams, as well as enhancing operational efficiency in partnership with our Transformation team.

The GCM Analyst, reporting directly to the Global Cash Management Corporate or Product Cash Managers, drives cash management to ensure operational liquidity availability and compliance to global regulatory ratios. The GCM Analyst’s responsibilities may include, but are not limited to:

  • Daily management of cash balances to ensure operational liquidity to meet PayPal’s financial obligations to Customers, vendors, and service providers
  • Ensure compliance of Global Regulatory Ratios in partnership with Treasury Global Risk & Legal Entity Management team
  • Effectively manage cash positions to optimize investment opportunities in conjunction with Treasury Asset & Liability Management team
  • Forecast cash positions and liquidity needs in partnership with various Treasury functions
  • Support integration of acquired entities into Treasury global systems and processes
  • Partner with the Treasury Product Enablement team to understand the key product initiatives that will impact operational cash volume and/or require changes to the Treasury cash management infrastructure and capabilities in region
  • Support and facilitate Regulatory, Financial audit requests
  • Partner with GCM Operations team to ensure integrity of data in Treasury Systems and Applications; and support updates / enhancements to systems and processes
  • Drive efficiency of day to day operations, exploring automation and transformation opportunities

We're a purpose-driven company whose beliefs are the foundation for how we conduct business every day. We hold ourselves to our One Team Behaviors which demand that we hold the highest ethical standards, to empower an open and diverse workplace, and strive to treat everyone who is touched by our business with dignity and respect. Our employees challenge the status quo, ask questions, and find solutions. We want to break down barriers to financial empowerment. Join us as we change the way the world defines financial freedom.

PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at



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