Senior Treasury Analyst

Our MissionAt Palo Alto Networks everything starts and ends with our mission:Being the cybersecurity partner of choice, protecting our digital way of life. Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we're looking for innovators who are as committed to shaping the future of cybersecurity as we are.

Who We AreWe take our mission of protecting the digital way of life seriously. We are relentless in protecting our customers and we believe that the unique ideas of every member of our team contributes to our collective success.

Our values were crowdsourced by employees and are brought to life through each of us everyday - from disruptive innovation and collaboration, to execution. From showing up for each other with integrity to creating an environment where we all feel included. As a member of our team, you will be shaping the future of cybersecurity.

We work fast, value ongoing learning, and we respect each employee as a unique individual. Knowing we all have different needs, our development and personal wellbeing programs are designed to give you choice in how you are supported. This includes our FLEXBenefits wellbeing spending account with over 1,000 eligible items selected by employees, our mental and financial health resources, and our personalized learning opportunities - just to name a few

At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships.

Our goal is to create an environment where we all win with precision. Job DescriptionYour CareerOur treasury department deals with numbers daily, identifies and recommends solutions to provide accurate, insightful financial information for decision making. The ideal candidate has exceptional skills in treasury and analytics and an innovative mindset to approach finance problems differently.

Our innovation doesn't stay in Research and Development. Within finance, treasury and accounting, we seek people who are looking to try new things. We are looking for a strategic-minded Treasury analyst motivated by driving and supporting critical initiatives within the Corporate Treasury organization.

This role will use strong analytical skills and financial acumen to provide decision support, forecasting and analysis of the Company's cash, investments, and related balance sheet areas of focus. The ideal candidate is a self-starter, and strategic thinker, and enjoys collaborating with a diverse set of cross functional team members in a dynamic fast-paced environment. Your ImpactAssist in managing the Company's cash and investments by evaluating opportunities and generating reports for portfolio positioning and performance.

Support month-end, quarter-end, and year-end close activities

Build and maintain financial models, including forecasts for interest income and OIE (Other Income & Expense)Support other capital markets activities including but not limited to share repurchases, financing activities, and foreign exchange

Manage treasury systems and leverage our tools to streamline processes

Ensure compliance with internal controls, policies and procedures

Collaborate with various departments such as Accounting, FP&A, Legal, and TaxWork on ad-hoc treasury projects

Support Corporate Insurance program including but not limited to: manage certificate of insurance tracking, policy binders, premium budget management including invoice processing and PO data entry, collect and analyze data on exposures, claims and other related data. Improve and recommend efficient and automated tracking of insurance data.QualificationsYour Experience 5 years of experience in a corporate treasury, investment banking or relevant finance experience

Bachelor's Degree in Business Administration, Finance or AccountingProven quantitative and analytical skills

Comfortable working in a fast-paced, deadline-driven environment

Collaborative, curious and highly professional demeanor

Exceptional organization, multi-tasking and time management skills

Proficient in Tableau or similar tool to create reports/dashboards as required showing data analyzed and depicted for a variety of Treasury/Risk programs

Experience with Bloomberg and treasury management systems a plus

Understanding of financial markets and its impact to the business

Ensure all work and activities are SOX compliant; interact and manage internal and external audit related work

Corporate Insurance experience a plus

Additional InformationOur CommitmentWe're problem solvers that take risks and challenge cybersecurity's status quo. It's simple: we can't accomplish our mission without diverse teams innovating, together. We are committed to providing reasonable accommodations for all qualified individuals with a disability.

If you require assistance or accommodation due to a disability or special need, please contact us at ************** Alto Networks is an equal opportunity employer. We celebrate diversity in our workplace, and all qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or other legally protected characteristics. All your information will be kept confidential according to EEO guidelines.

Covid-19 Vaccination Information for Palo Alto Networks JobsVaccine requirements and disclosure obligations vary by country. Unless applicable law requires otherwise, you must be vaccinated for COVID or qualify for a reasonable accommodation if:The job requires accessing a company worksite

The job requires in-person customer contact and the customer has implemented such requirements

You choose to access a Palo Alto Networks worksite

If you have questions about the vaccine requirements of this particular position based on your location or job requirements, please inquire with the recruiter.