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Senior Treasury Analyst

2 months ago

Bengaluru, India Palo Alto Networks Full time
Job Description

Your 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 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.

Your Impact

  • Manage assigned projects for Risk & Insurance, including creating, analyzing and maintaining data required for the renewal of the Company’s insurance policies - Support data collection for annual insurance renewals
  • Create an excel spreadsheet to track the administrative components of the global insurance program, which include insurance binders, invoices and policies for each line of coverage
  • Manage certificate of insurance program and process, supporting our global internal customers as needed including opening and managing purchase orders for the organization - ensure invoices are paid timely and per policies
  • Work on monthly funding activities including preparation of weekly and  monthly cash balance reports
  • Work on account opening/closing, signer management and other KYC requirements
  • Assist in managing analytics and reporting for the Company’s multi-billion dollar fixed income investment portfolio
  • Help manage other income and expense (OI&E) forecasts, variance analysis and reporting
  • Facilitate in analyzing foreign currency exposures for cash flow and balance sheet hedging programs
  • Ensure compliance with internal controls, policies, and procedures
  • Collaborate with various departments such as Accounting, FP&A, Legal, and Tax
  • Contribute 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
  • Work on ad-hoc treasury projects, as needed

Qualifications

Your Experience 

  • 5+ years of experience in corporate treasury or similar work in the banking industry
  • Experience with risk management and/or insurance a plus
  • Experience with Gtreasury, SAP, Clearwater Analytics, FXAll, or other Treasury related systems preferred but not required
  • Strong quantitative and analytical skills
  • Positive attitude, highly professional demeanor and strong communication skills
  • Exceptional organization, prioritization, multi-tasking and time management skills
  • A 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 Excel


Additional Information

The Team

We help the customers in their transitional journey to the cloud by ensuring they have the best in class protection. The cloud market has been growing at a rapid rate for the last few years. As more and more enterprises use the public cloud, there is an insatiable demand for securing workloads in the public cloud. With our recent acquisition of Prisma Public Cloud, formerly RedLock™ and Evident.io making Palo Alto Networks the reigning market leader.

Our Commitment

We’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  accommodations@paloaltonetworks.com.

Palo 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 Jobs

  • Vaccine 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.