Foreign Exchange Senior Analyst

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Overview

The Foreign Exchange Analyst role is responsible for providing support to treasury, finance, and global business units for all of PayPal's daily FX pricing and trading strategies. This role is part of the FX Treasury Team that has primary responsibility of daily FX pricing and trading to support PayPal cross border transactions, cash flow hedging, balance sheet hedging, and liquidity management. The position will require detailed analysis of data for the purpose of aiding trade execution decisions and the measurement of financial performance for all FX activities amongst other Treasury responsibilities. The role will also support a risk management and compliance function. This position is in Austin.

Essential Responsibilities

• Perform daily cash management and forecasting activities to ensure operational liquidity
• Monitor and manage cash positions to optimize investment opportunities
• Review global bank account balances to support global Treasury and PayPal Business Units liquidity requirements
• Support updates / enhancements to systems and processes
• Develop and support Treasury policies, procedures, and controls
• Monitor FX exposures; manage and execute daily FX trades including derivatives hedging with bank counterparties
• Prepare data reports in support of monthly and quarterly controls
• Assist with execution of Transformation initiatives
• Identify and recommend process improvements for area of responsibility
• Design and implement dashboard-based analytics platform and tools

Minimum Qualifications

PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. Any such request is a red flag and likely part of a scam. To learn more about how to identify and avoid recruitment fraud please visit the PayPal careers site.

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. We offer benefits to help you thrive in every stage of life, including financial, physical, and mental health support. We have a flexible work environment, employee stock options, health and life insurance, and more. To learn more about our benefits visit the PayPal benefits site.

Who We Are

To learn more about our culture and community, visit the PayPal about page.

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. Reasonable accommodations are provided 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 paypalglobaltalentacquisition@paypal.com.

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 communities we serve, and we continue to take actions to cultivate inclusivity and belonging at PayPal.

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