Senior Treasury Analyst

2 weeks ago

Bengaluru, Karnataka, India Palo Alto Networks Full time ₹ 20,00,000 - ₹ 25,00,000 per year
Job Description

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 Impact

  • Assist 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, FPA, Legal, and Tax
  • Work 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.

Your Experience

  • 5+ years of experience in a corporate treasury, investment banking or relevant finance experience
  • Bachelors Degree in Business Administration, Finance or Accounting
  • Proven 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

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