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 Career Palo Alto Networks is the fastest-growing security company in history. We offer the chance to be part of an important mission: ending breaches and protecting our way of digital life.

If you are a motivated, intelligent, creative, and hardworking individual, then this job is for you Palo Alto Networks is looking for a Senior Treasury Analyst to work with our Treasury Department that will be part of the strategic initiatives for insurance, investments and foreign exchange risk management. The ideal candidate will have corporate Treasury experience.

This is an individual contributor role. Our treasury department deals with numbers daily, supporting infrastructure, dealing in automation, building solutions and providing accurate, insightful financial information to empower our business lines. The ideal candidate has exceptional skills in treasury andanalytics 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. Your ImpactSupport and perform daily liquidity and banking & cash activities

Facilitate global bank account activities, including opening, maintaining, and closing of bank accounts; completion of bank forms and obtaining signatures

Work on account opening/closing, signer management and other KYC requirements

Work on various treasury projects such as transformational/automation initiatives

Collaborate with various departments such as Accounting, FP&A, Legal, and TaxContribute to month end, quarter end and year end close activities

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

Ensure compliance with internal controls, policies, and procedures

Work on ad-hoc treasury projects, as neededQualificationsYour Experience 5 years of experience in corporate treasury or similar work in the banking industry

Experience with Gtreasury, SAP, Clearwater Analytics, FXAll, or other Treasury related systems preferred but not required

Experience with various banking platforms

Strong quantitative and analytical skills

Positive attitude, highly professional demeanor and strong communication skills

Exceptional organization, prioritization, multi-tasking and time management skillsA proactive and assertive approach to managing tasks, responsibilities, and meeting deadlines

Ability to solve problems and think quickly under pressure

Work effectively as a team player in a collaborative environment as well with peers and members of the greater organization

Be comfortable working in a fast-paced, deadline driven environment

Proficiency in Google Suite applications as well as certain Microsoft Office applications, including ExcelAdditional 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.