PayPal - Scottsdale, AZ
posted 2 months ago
Full-time - Mid Level
Hybrid - Scottsdale, AZ
Credit Intermediation and Related Activities
About the position
The Treasury Systems Analyst role at PayPal is essential for enhancing Treasury connectivity, managing SaaS Treasury tools, and ensuring compliance with regulatory requirements. This position involves working closely with Treasury stakeholders to support daily operations and contribute to key projects within the Treasury ecosystem, including data integrations and reporting.
Responsibilities
- Support daily treasury operations in FIS Quantum for Cash Management, Bank Reconciliation, AG Wires, Foreign Exchange, I/C loans, Money Market, Investments, Resource Security.
- Ensure seamless data transmission between Quantum and other applications and business units.
- Provide support for Bank statements and payment messages (MT & ISO) formats.
- Assist treasury, accounting, audit, and finance teams during period close and audits.
- Manage treasury technology projects and define strategy for treasury systems roadmap.
Requirements
- Experience with Bank Reconciliation, AG Wires, Foreign Exchange, I/C loans, Money Market, Investments, Resource Security.
- Sound knowledge of Bank statements and payment messages (MT & ISO) formats.
- Knowledge of FX applications for hedging and cash management operations.
- Familiarity with data analytics, particularly Power BI.
Nice-to-haves
- Experience with SaaS Treasury tools.
- Familiarity with data warehousing and reporting analytics.
Benefits
- Flexible work environment
- Employee shares options
- Health insurance
- Life insurance
