Treasury Analyst
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Job Location:
Amsterdam - Netherlands
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
At eBay were more than a global ecommerce leader were changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. Were 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. Were 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 and the role:
The Treasury International team supports eBays global marketplace by managing liquidity across EMEA and APAC to meet daily operating needs and enable longer-term growth. This role sits within eBay Treasury and works closely with regional subsidiaries banks and cross-functional partners including Finance and Managed Payments. You will contribute to core cash management operations while building expertise in treasury processes within a global purpose-driven organization that values learning collaboration and an inclusive work environment.
What you will accomplish:
Ensure daily liquidity across EMEA and APAC by running cash position and short-term cash flow forecasts for regional subsidiaries and the Treasury Center.
Execute cash movements including intercompany transfers netting funding requests and short-term deposits while partnering with banks to resolve issues efficiently.
Support accurate and timely treasury settlements covering FX money market instruments and deposits.
Provide clear visibility into cash interest income and counterparty risk through regular reporting and analysis.
Strengthen cash management controls by supporting audits SOX compliance and adherence to treasury policies and procedures.
Collaborate with internal partners including Managed Payments and corporate teams on banking liquidity and system-related initiatives.
Contribute to continuous improvement by helping document streamline and implement treasury processes and system enhancements.
What you will bring:
35 years of experience in treasury finance banking or accounting.
Bachelors degree in finance accounting economics or a related field.
Fluency in English.
Experience with treasury management systems ideally Quantum and familiarity with SAP S4Hana and reporting tools such as SAP Power BI Tableau SQL and advanced Excel or Google Sheets.
Strong analytical skills with attention to detail and the ability to interpret and explain financial data.
Ability to prioritize and manage multiple tasks in a fast-paced global environment across different time zones.
Collaborative approach with strong interpersonal skills and comfort working with colleagues from diverse backgrounds.
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eBay 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 you have a need that requires accommodation please contact us at. We will make every effort to respond to your request for accommodation as soon as possible. View our accessibility statement to learn more about eBays commitment to ensuring digital accessibility for people with disabilities.
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Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Founded in 1995 in San Jose, Calif., eBay (NASDAQ: EBAY) is where the world goes to shop, sell and give. Whether you’re buying new or used, common or luxurious, trendy or rare – if it exists in the world, it’s probably for sale on eBay. Our great value and unique selection help every ... View more
