Senior Treasury Analyst

1 Month ago • 5 Years +

Job Summary

Job Description

The Senior Treasury Analyst will be a part of strategic initiatives for insurance, investments, and foreign exchange risk management. This individual contributor role involves supporting daily liquidity and banking activities, facilitating global bank account operations, working on treasury projects, collaborating with various departments, and contributing to month-end, quarter-end, and year-end close activities. The analyst will also create reports/dashboards using tools like Tableau and ensure compliance with internal controls. The ideal candidate should have exceptional treasury and analytical skills and an innovative mindset for tackling finance problems. The role demands a proactive approach to managing tasks, responsibilities, and meeting deadlines in a fast-paced, deadline-driven environment.
Must have:
  • 5+ years of experience in corporate treasury or similar work.
  • Strong quantitative and analytical skills.
  • Exceptional organization, prioritization, and multi-tasking skills.
  • Proficiency in Google Suite and Microsoft Office applications, including Excel.
Good to have:
  • Experience with Gtreasury, SAP, Clearwater Analytics, or other Treasury related systems.
  • Experience with various banking platforms.

Job Details

Company Description

Our Mission

At 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 Are

We 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 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

● Support 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 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

● Ensure compliance with internal controls, policies, and procedures

● 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 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 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

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.

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About The Company

Our enterprise security platform detects and prevents known and unknown threats while safely enabling an increasingly complex and rapidly growing number of applications. Come be part of the team that redefined the firewall industry and is now the fastest-growing security company in history. Palo Alto Networks, the global cybersecurity leader, is shaping the cloud-centric future with technology that is transforming the way people and organizations operate. Our mission is to be the cybersecurity partner of choice, protecting our digital way of life. We help address the world's greatest security challenges with continuous innovation that seizes the latest breakthroughs in artificial intelligence, analytics, automation, and orchestration. By delivering an integrated platform and empowering a growing ecosystem of partners, we are at the forefront of protecting tens of thousands of organizations across clouds, networks, and mobile devices. Our vision is a world where each day is safer and more secure than the one before.

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