Treasury Controlling Analyst/ Manager

Ebay Inc. San Jose , CA 95111

Posted 5 months ago

With more than 170 million active users and a billion of active product listings, eBay is the world's most vibrant and dynamic online marketplace. Founded in 1995, eBay Inc. connects people around the world, enabling them to buy and sell online. eBay Inc. does this by providing the Internet platforms of choice for global commerce, payments and communications. eBay Inc. is headquartered in San Jose, California. For more information about the company and its global portfolio of online brands, visit www.ebayinc.com.

Treasury Controlling Analyst/ Manager

Responsibilities:

  • Perform Treasury (Debt, Derivatives, Investments etc) Accounting related monthly and quarterly closing and reporting activities

  • Manage the sub-ledgers APS, Quantum and its feed into SAP general ledger, resolve issues in close coordination with IT/ controlling teams

  • Perform detailed reconciliation between sub-ledger to GL, identify issues and their timely resolution

  • Perform Hedge accounting and associated operational execution, participate in implementing new economic strategies and accounting guidance

  • Maintain and Extending Long Haul implementation in Treasury related instruments FX forwards, options, Interest rate swaps, quantitative analysis at inception and subsequent monitoring

  • Participate in monitoring re-measurable exposure, review with business partners of movements and trends, documentation of material exposure (recognition to settlement)

  • Perform reviews of the monthly FX reports to ensure the P&L related to FX activity is reasonable

  • Research accounting guidance to support incremental hedging activity and adoption of new programs specifically related to Interest rate hedging

  • Ensure SOX compliance and proactively identify areas of improvement

  • Maintain relationship and drive initiatives on cross-functional basis

  • Support other ad-hoc projects as assigned

  • Develop expertise wrt Quantum

EXPERIENCE:

  • 6+ years of treasury experience with increased responsibility in a multinational or banking organization with emphasis in foreign exchange activity

  • Expert knowledge of FAS 52 accounting concepts (re-measurement/ translation etc.) and experience performing associated accounting and reporting

  • Proficiency with SAP, Quantum, and other Business Intelligence applications

  • Excellent analytical, verbal and written communication skills

  • Self-motivated individual with ability to multitask in a fast paced environment and demonstrated abilities in prioritizing and managing multiple projects with minimal direction

  • The candidate should also demonstrate the ability to develop strong working relationships and trust with a broad range of individuals

  • Communicate complex information clearly and concisely and to influence and negotiate in challenging situations

The preferred candidate will have a BA/BS degree in Finance, Economics and/or Accounting.

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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.

For more information see:

EEO is the Law Poster

EEO is the Law Poster Supplement


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Treasury Controlling Analyst/ Manager

Ebay Inc.