Treasury Analyst - Investments

eBay

Austin, TX Posted 10/14/2024 Full Time

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 and the role:

eBay is seeking a Treasury Analyst/Junior Trader with Fixed Income sales/trading or operational experience to assist the Investments team within eBay’s corporate treasury! The role is responsible for supporting all cash investment activities across eBay’s global $5+bn of corporate and customer cash management activities. In addition, this team is responsible for the risk governance and controls which ensure the integrity of eBay’s treasury operations!

What you will accomplish:

The responsibilities of this role will include three functions:

Credit Analysis/Portfolio monitoring

  • Work with Portfolio Managers to continually analyze and evaluate portfolio positioning.
  • Conduct economic, investment, and credit research to support investment and risk management decision-making.
  • Analyze individual credits, portfolio credit risks, liquidity profiles, and relative value opportunities.
  • Perform ongoing monitoring of the investment portfolio including risk reporting, investment memorandums, and asset allocation analysis.
  • Partner with risk and treasury teams to increase automation, improve data quality, and build new trading tools.
  • Ensure compliance with investment policy, corporate governance, and applicable regulatory standards.
  • Assist with stress case and scenario testing across the enterprise to support accounting and regulatory requirements.
  • Assist in preparation for business reviews and presentations to senior leadership.

Trade Support

  • Support the overall Fixed Income processes, working with Portfolio Manager, Cash, FX and operations teams to ensure flawless capital markets activity
  • Conduct various reconciliations of cash, positions, transactions, etc. with external and internal systems, platforms, and providers
  • Assist with the month-end close process management and reporting
  • Coordinate with eBay’s TOC, Accounting and FP&A teams to support performance reviews and forecasting
  • Automation of operational processes and procedures (utilization of Quantum preferred)
  • Policy exception tracking and reporting

Back Up Trader

  • Implement trades as directed by the Portfolio Manager
  • Assist in managing daily investing activities for eBay’s investment portfolio
  • Study the market for investment opportunities, with focus on idea generation, sourcing securities and execution
  • Build and maintain strong relationships with securities dealers to source investment opportunities.
  • Work side-by-side with PM; communicate market sentiment and relevant technicals

What you will bring:

  • 2+yrs experience in a fixed income trading with focus on: Agency, Corporate, Taxable Munis
  • Experience in financial modeling and financial analysis
  • Possess a BS/BA degree (finance, economics, business preferred).
  • 2+yrs experience in a securities markets either in sales/trading or operations
  • Demonstrate knowledge of treasury, cash management, and accounting principles.
  • Strong fundamental understanding of economic concepts, financial markets, monetary policy, asset allocation, and investment theory
  • Experience with corporate financial modeling and analytical projects, including the ability to demonstrate strong analytical, interpersonal, and problem-solving skills with strong attention to detail.
  • Well-organized ability to prioritize and multi-task in a busy, multifaceted, and ever-changing environment.
  • Motivated and able to think critically and implement ideas in a fast-changing environment
  • Ownership mentality
  • Ability to be in Austin Office 3+ days a week
  • Ability to work 7-4 CST
  • Technical experience with Treasury Management Systems (i.e. Quantum/FIS)
  • Ability to leverage systems or technology to automate processes
  • Software: Bloomberg AIM, MarketAxess
  • Proficient in Microsoft Word, and PowerPoint
  • Strong Excel skills and experience with macros and pivot tables

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JOB LOCATION:
Austin, TX 78729

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