Sr Treasury Analyst

eBayAustin, TX
7dHybrid

About The Position

At eBay, we're more than a global ecommerce leader — we’re changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We’re committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts. Our customers are our compass, authenticity thrives, bold ideas are welcome, and everyone can bring their unique selves to work — every day. We're in this together, sustaining the future of our customers, our company, and our planet. Join a team of passionate thinkers, innovators, and dreamers — and help us connect people and build communities to create economic opportunity for all. About the Team: eBay Inc. is searching for a Senior Treasury Analyst to join our growing Global Cash Management team in Austin, TX. As an integral member of the GCM team you will provide treasury and banking expertise to support the expansion of our marketplace infrastructure! Attention to detail and a deep passion to learn will be keys to your success. At the same time, you will have opportunity to work in a leading global e-commerce firm, understand and tackle the issues which sophisticated global organizations encounter. This is an ideal opportunity for a junior finance professional that is looking for the next step in their career and is crafted to encourage growth and knowledge of Treasury and Finance. There will be opportunities to interact with senior finance and other functional business leaders as part of cross-functional teams engaged in strategic projects. You will gain valuable experience to accelerate your learning and make a real impact on our business. In addition, there will be opportunities to grow into other roles within the Treasury and Finance team at eBay!

Requirements

  • Dedication to working the Hybrid Model with 3 days / week onsite at our Austin, TX office
  • Minimum 5 years related treasury, finance or accounting experience
  • Bachelor’s degree (finance, accounting or economics preferred)
  • Strong analytical, problem-solving and communication skills; attention to detail
  • Be flexible, inventive, eager to learn but above all be passionate, thoughtful and accountable in all that you do
  • Demonstrate subject matter expertise of treasury, cash management and accounting principals
  • Well-organized ability to prioritize, multi-task in a dynamic and constantly evolving environment
  • Advanced in Microsoft Excel, Word and PowerPoint
  • Experience working with international teams across time multiple zones is a plus
  • Experience using Quantum and SAP is highly preferred

Responsibilities

  • Complete daily cash positioning and cash forecasting for the Americas and global subsidiaries.
  • Partner cross-functionally with Treasury, Product, and Payments teams to improve eBay’s payments platform and drive automation initiatives across the organization.
  • Perform and review bank reconciliations to ensure accuracy and timely resolution of variances.
  • Manage bank account lifecycle documentation, including account openings/closures and maintenance of authorized signatories.
  • Oversee intercompany loan portfolio management, including tracking, reporting, and compliance monitoring.
  • Execute and support treasury funding and settlement activities for Capital Markets, FX, and Investment teams.
  • Assist in managing eBay’s global bank account structure and cash management services.
  • Lead and contribute to treasury-related projects with a strong focus on innovation, process improvement, and automation.
  • Serve as Bank Administrator and primary point of contact across multiple banking platforms and portals.
  • Ensure compliance with Treasury policies, SOX controls, KYC due diligence requirements, and regulations governing cash transactions and banking.
  • Provide treasury support for M&A activities, including banking and cash management integration efforts.
  • Manage PayPal account administration and support related bank account management activities as needed.
  • Support subsidiaries, corporate service departments, and affiliated entities with cash management controls, daily treasury operations, and banking-related matters.
  • Lead workstreams on system enhancements, operational improvements, research efforts, and broader strategic treasury initiatives.
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