Treasury Analyst

Job content

Looking for a company that inspires passion, courage and creativity, where you can be on the team shaping the future of global commerce? Want to shape how millions of people buy, sell, connect, and share around the world? If you’re interested in joining a purpose driven community that is dedicated to crafting an ambitious and inclusive work environment, join eBay – a company you can be proud to be with.

We are seeking a motivated self starter to join eBay Treasury International team, located in Bern, Switzerland. As an integral part of the team, you will support all aspects of EMEA and APAC Cash Management operations, ensuring sufficient liquidity for daily working capital requirements as well as longer-term growth initiatives. Attention to detail and a deep passion to learn will be keys to your success.

This is an ideal opportunity to apply your Treasury and Finance skills and develop further in specific topics of a global marketplace. 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.

Key Responsibilities

• Run daily cash position and short-term cashflow forecast models for EMEA & APAC subsidiaries and the Treasury Center.
• Evaluate and execute short term deposits.
• Execute cash transfers including intercompany, netting and funding requests; and work directly with bank personnel troubleshoot issues.
• Ensure timely execution of Treasury settlements such as FX, Money Market and deposits.
• Review monthly bank fees for accuracy and investigate on discrepancies.
• Support affiliated companies and corporate departments with cash management controls, daily treasury, and banking related needs.
• Prepare periodic reports on Cash visibility, Interest revenue and counterparty risk exposures.
• Collaborate with the Managed Payments organization on initiatives involving banking services and liquidity needs.
• Monitor intercompany loans and deposits portfolio, including positions resulting from the cash concentration structure.
• Oversee bank account documentation for opening/closing bank accounts, tracking, updating bank signatories, online administration, and KYC requirements.
• Assist in the implementation, streamlining and documentation of treasury operations processes and procedures.
• Ensure cash management operations comply with policies, procedures and control environment, including SOX and external audit.
• Act as point of contact for system initiatives involving Quantum (Treasury Management System), SAP, and other treasury software.
  

Minimum Requirements

• 3-5 years of work experience in treasury, finance, or accounting.
• Bachelor’s degree (finance, accounting or economics preferred)
• Fluent in English.
• Previous experience with Treasury Management systems, preferable Quantum.
• Strong analytical skills and proven record of data analysis using advanced tools (i.e. SAP, Power BI, Tableau, SQL queries and Advanced Microsoft Excel)
• Well-organized ability to prioritize, multi-task in a dynamic environment with colleagues in multiple time zones
• Strong interpersonal skills, team player and able to work collaboratively with people from diverse backgrounds.
  

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Benefits are an essential part of your total compensation for the work you do every day. Whether you’re single, in a growing family, or nearing retirement, eBay offers a variety of comprehensive and competitive benefit programs to meet your needs. Including maternal & paternal leave, paid sabbatical, and plans to help ensure your financial security today and in the years ahead because we know feeling financially secure during your working years and through retirement is important.

Here at eBay, we love creating opportunities for others by connecting people from widely diverse backgrounds, perspectives, and geographies. So, being diverse and inclusive isn’t just something we strive for, it is who we are, and part of what we do each and every single day. We want to ensure that as an employee, you feel eBay is a place where, no matter who you are, you feel safe, included, and that you have the opportunity to bring your unique self to work. To learn about eBay’s Diversity & Inclusion click here: https://www.ebayinc.com/company/diversity-inclusion/

eBay Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, veteran status, and disability, or other legally protected status. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at talent@ebay.com. We will make every effort to respond to your request for disability assistance as soon as possible. Jobs posted with location as "Remote - United States (Excludes CO, HI, NM)" excludes Colorado, Hawaii and New Mexico.

For more information see: EEO is the Law Poster and EEO is the Law Poster Supplement

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