Senior Treasury Analyst (Capital Markets & Insurance)

Your Career

Our 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 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, FP&A, 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

● Bachelor’s 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

● Corporate Insurance experience a plus

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.