Treasury Systems Analyst

The Company

PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. 

We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.

We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards. Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade. 

Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do – and they push us to ensure we take care of ourselves, each other, and our communities.

Job Description Summary:

What do you need to bring:
This role is critical to expanding our ability to change with Treasury connectivity trends, SaaS Treasury toolsets, and regulatory requirements. Whoever fills this role will be exposed to the entire Treasury systems landscape including TMS, Integrations, Data warehousing, Reporting and Analytics.
Meet our Team:
Our team is part of the broader data and engineering team within Finance and Technology Insights. We are responsible for key Treasury systems, Data Integrations, Payment and Statement flows, Data warehousing, reporting and Analytics. As a constantly growing team, our people will have the opportunity to get their fingerprints on core solutions, and be able to constantly evolve their skillset.

Job Description:

Your way to impact:

As a key member of the Treasury Transformation & Support Team, you will proactively partner with our Treasury stakeholders to help deliver key projects, and support the existing Treasury ecosystem (integrations, SaaS tools, data warehousing, reporting).

Your day to day:

In your day to day role you will:

• 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, payment messages (MT & ISO) formats. Messages for payment instructions and cash reporting.

• Support treasury, accounting, audit, and finance teams during period close and audits.

• Assist in managing treasury technology projects

• Assist in defining strategy and management of treasury systems roadmap aligned with business and company objective. 

What do you need to bring:

• Experience with Bank Reconciliation, AG Wires, Foreign Exchange, I/C loans, Money Market, Investments, Resource Security

• Sound knowledge on Bank statements, payment messages (MT & ISO) formats. Messages for payment instructions and cash reporting.

• Sound knowledge of FX applications for hedging and cash management operations. 

• Knowledge on data analytics - Power BI a plus.

Additional Job Description:

Subsidiary:

PayPal

Travel Percent:

0

For the majority of employees, PayPal's balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the benefits and conveniences of both locations.

Our Benefits:

At PayPal, we’re committed to building an equitable and inclusive global economy. And we can’t do this without our most important asset—you. That’s why we offer benefits to help you thrive in every stage of life. We champion your financial, physical, and mental health by offering valuable benefits and resources to help you care for the whole you.

We have great benefits including a flexible work environment, employee shares options, health and life insurance and more. To learn more about our benefits please visit https://www.paypalbenefits.com.

Who We Are:

Click Here to learn more about our culture and community.

Commitment to Diversity and Inclusion

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 [email protected].

Belonging at PayPal: 

Our employees are central to advancing our mission, and we strive to create an environment where everyone can do their best work with a sense of purpose and belonging. Belonging at PayPal means creating a workplace with a sense of acceptance and security where all employees feel included and valued. We are proud to have a diverse workforce reflective of the merchants, consumers, and communities that we serve, and we continue to take tangible actions to cultivate inclusivity and belonging at PayPal.

Any general requests for consideration of your skills, please Join our Talent Community.

We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don’t hesitate to apply.