Treasury Analyst - Investments

Posted:
9/12/2024, 4:42:21 AM

Location(s):
Austin, Texas, United States ⋅ Texas, United States

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Finance & Banking

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Job Summary:  

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!

Job Description:

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

Job Requirements:

  • 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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