Treasury Analyst

Aston Carter•Omaha, NE

3d•$45 - $55•Onsite

About The Position

This global Treasury Operations role supports PayPal’s banking relationships and operational cash management activities across all regions. The position focuses heavily on CTP, opening, closing, and novating bank accounts, signer management, and the broader operational side of Treasury. The ideal candidate brings hands‑on experience with daily wire operations, cash positioning, banking documentation, and Treasury systems.

Requirements

Intermediate‑level experience in Treasury Operations.
Strong understanding of Treasury processes, including wire operations and cash management.
Experience with CTP, bank account lifecycle management (open/close/novate), and signer administration.
Familiarity with banking documentation, KYC workflows, and operational controls.
High attention to detail and strong organizational skills.
Ability to maintain accurate banking records and support audit requirements.
Experience with BPM tools and Treasury management systems.

Nice To Haves

Treasury management
Cash management
Documentary analysis
Wire operations
Financial reporting
Banking operations
BPM tool experience

Responsibilities

Support all banks this company conducts business with, ensuring smooth operational execution across global regions.
Open, close, and novate bank accounts; manage signer updates and maintain accurate banking documentation.
Perform daily administration of bank accounts, investments, and debt obligations, including funding, disbursements, and cash positioning.
Maintain access to banking portals and ensure proper controls around user access and entitlements.
Ensure compliance with corporate policies and procedures for all cash desk operations.
Process daily wires for cash movement and support all wire‑related inquiries.
Review and analyze all operational cash flows for the organization.
Support the cash forecasting process and contribute to the development of cash management solutions.
Complete end‑of‑day reporting and provide timely updates to leadership on wire processing and cash movement.
Analyze financial records to forecast future financial positions and budget requirements.
Assist in preparing financial reports and year‑end investment activity reporting.
Provide standard reporting of accounts and balances; reconcile daily and month‑end schedules and statements.
Maintain internal auditing practices and recommend improvements to internal controls.
Ensure accurate operation of Treasury systems and supporting schedules.
Process items using the Business Process Management (BPM) tool.
Document Treasury procedures and maintain detailed operational workflows.
Provide strategic input for Treasury process and system enhancement projects, collaborating with internal stakeholders and external consultants.
Participate in the development of new products and customer‑facing Treasury capabilities.
Support KYC‑related daily operations and workflows.
Maintain required records and ensure proper internal controls for all Treasury transactions.