Talent.com
Argyle Infotech
Sr. Treasure Business AnalystArgyle Infotech • San Jose, CA, US
Sr. Treasure Business Analyst

Sr. Treasure Business Analyst

Argyle Infotech • San Jose, CA, US
30+ days ago
Job type
  • Full-time
Job description

Sr. Treasury Business Analyst

PayPal is seeking a highly motivated and experienced Sr. Treasury Business Analyst to join the Corporate Treasury Systems team. The successful candidate will have a strong understanding of cash management and experience using SWIFT and the Quantum Treasury management system (or other comparable treasury workstations). This role requires a knowledge of Investments, Bank Account management, payment flows, banking technology and a passion for continuous process improvement. This position will provide strategic insights to internal business partners, and support key treasury system and data-related initiatives, that are part of the Finance Transformation annual plan to deliver outcomes that promote efficiency, return on project investments and expense savings that are in compliance with PayPals global statutory and regulatory obligations.

Responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance with key responsibilities:

  • Act as a subject matter expert for the Quantum Treasury management system, eBAMf (bank account management system) and SWIFT.
  • Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.
  • Partner with technology team and users to develop and maintain SLAs on various activities
  • Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
  • Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.
  • Provide training and support to Treasury team members on the use of Quantum and SWIFT.
  • Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.

Knowledge, Skills, and Abilities:

  • Bachelor's degree in Finance, Accounting or related field.
  • Minimum of 7 years of experience in Treasury operations, including experience with Quantum Treasury management system and SWIFT messaging.
  • Strong understanding of cash management, investment management processes and related Accounting rules.
  • Excellent analytical and problem-solving skills, with the ability to think creatively and outside the box.
  • Ability to work independently and effectively prioritize tasks in a fast-paced environment.
  • Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner.
  • Strong project management skills, with the ability to lead cross-functional teams and drive projects to completion.
Create a job alert for this search

Sr. Treasure Business Analyst • San Jose, CA, US

Similar jobs

Business Analyst III

Pinnacle Technical ResourcesSanta Clara, CA, US
$75.00 hourly
Full-time

Position: Business Analyst III Location: Santa Clara, California Duration: Contract Job ID: 171417 Job Overview: We are seeking a highly skilled and experienced Business Analyst III to join our tea... Show more

 • Promoted

SR. BUSINESS ANALYST

Netpace IncSan Ramon, CA, United States
Full-time

Netpace is a dynamic IT software services and solutions company specializing in Cloud Enablement for Fortune 500 companies.We are a chosen and trusted technology partner for Digital Transformation ... Show more

 • Promoted

Business Analyst

TradeJobsWorkforce95154 San Jose, CA, US
Full-time

Business Analysis Job Duties: Elicits, analyzes, specifies, and validates the business needs of st... Show more

 • Promoted

Senior Business Planning Analyst

Micron TechnologySan Jose, CA, United States
Full-time

Micron Technology is a world leader in innovating memory and storage solutions that accelerate the transformation of information into intelligence, inspiring the world to learn, communicate and adv... Show more

 • Promoted

Sr. Business Analyst

Keylent, Inc.San Jose, CA, United States
Full-time

Location: San Jose, CA (Day 1 onsite).Work experience on Finance Module (AP, AR, GL, PO).Expertise is on Invoice to Cash, Revenue recognition and Subscription modelling concepts.Oracle Applications... Show more

 • Promoted

Senior Business Analyst

E-SolutionsPleasanton, CA, United States
Full-time

Location: Pleasanton, California (REMOTE).The Business analyst would be responsible for generating insights from the available data and present it to senior leadership on customer side.Should be ab... Show more

 • Promoted

M&A Business Analyst

Rootshell IncSanta Clara, CA, United States
Full-time

Lead current-state discovery and process mapping across Professional Services and Customer Success platforms, including Clarizen, Gainsight, and Salesforce.Define the future-state operating model w... Show more

 • Promoted

Business Planning Analyst (Retail Product Costing, Pricing & Profitability)

AsusFremont, CA, United States
Full-time

The Business Planning Analyst supports ASUS's Retail Business Unit by developing product costing, building financial models, and analyzing key data that guides pricing and product strategy.This rol... Show more

 • Promoted

Jira Align Senior Business Analyst

DamcoPleasanton, CA, United States
Full-time

Strategic Planning Organization.Product and Technology Strategic Planning Organization plans, drives and implements processes that empower and underpin the P&T portfolio and beyond.These world-clas... Show more

 • Promoted

Business Analyst (28774)

Idealforce LlcSanta Clara, CA, United States
Full-time

IDEALFORCE have a Contract position available immediately for a Business Analyst to join our customer in Santa Clara, CA.Please find below additional details about this job.Kindly respond with your... Show more

 • Promoted

MDM Business Analyst- San Jose, CA / Austin, TX- onsite

YochanaSan Jose, CA, United States
Full-time

Partner with the teams to design, develop and deliver data, analytics and master data management systems supporting various Google business processes (finance, legal, marketing, sales etc).Document... Show more

 • Promoted

Inventory Control Tower Business Analyst

Kaiser PermanentePleasanton, CA, United States
Full-time

The Inventory Control Tower Business Analyst is a specialized role responsible for enabling enterprise-wide inventory visibility, utilization management, and inventory optimization across the healt... Show more

 • Promoted

Business Analyst

TradeJobsWorkForce95194 San Jose, CA, US
Full-time

Business Analyst Job Duties: Elicits, analyzes, specifies, and validates the business needs of ... Show more

 • Promoted

Senior Business Analyst

Jade GlobalSan Jose, CA, United States
Full-time

The EDI Senior Business Analyst is a hands-on contract position supporting customer's Enterprise Data & Intelligence (EDI) function, blending business analysis with project management discipline.Di... Show more

 • Promoted

Business Development Analyst III

Lockheed MartinSunnyvale, CA, United States
Full-time

Business Development Analyst III.Protecting what matters most is the mission that matters most.Space is a critical domain, connecting our technologies, our security and our humanity.While others vi... Show more

 • Promoted

Ops Business Analyst - SCM ____ San Jose, CA / RTP, NC (Onsite) ___ Contract

Ace StackSan Jose, CA, United States
Full-time

Operation Business Analyst - SCM.Role: Operation Business Analyst - SCM Location: San Jose, CA / Right Triangle Park, NC Onsite Long Term Contract W2 / C2C.Role Summary: We are currently in searc... Show more

 • Promoted

Business Analyst - Remote

The Dignify Solutions, LLCSan Jose, CA, United States
Remote
Full-time

Proven ability to manage complex, multi-workstream requirements with minimal oversight.Strong background in process mapping, workflow design, and cross-functional requirement consolidation.Experien... Show more

 • Promoted

Sr Business Solutions Analyst

Palo Alto NetworksSanta Clara, CA, United States
Full-time

Lead the analysis of advanced sales compensation systems that support complex and dynamic sales strategies and provide solutions.Participate in defining vision and strategic direction for sales com... Show more

 • Promoted

Treasury Business Analyst -Remote

StaffingSan Jose, CA, United States
Remote
Full-time

Location - San Jose, CA (Remote) Duration - 12 Months Rate - DOE U.Citizens and those authorized to work in the U.We are unable to sponsor at this time.Must Have Skill Set: With Treasury Management... Show more

 • Promoted

Treasury Business Analyst -Remote

Georgia IT, Inc.San Jose, CA, United States
Remote
Full-time

Location - San Jose, CA (Remote) Duration - 12 Months Rate - DOE U.Citizens and those authorized to work in the U.We are unable to sponsor at this time.Must Have Skill Set: With Treasury Management... Show more