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Senior Treasury Analyst

2 months ago

Escondido, United States Palo Alto Networks Full time

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 an experienced treasury professional to join the team as a Senior Treasury Analyst, reporting to the Senior Treasury Manager. The ideal candidate will be a self-starter, have a strong analytical background and a solid understanding of cash management concepts as well as a good systems and technology acumen.

Responsibilities:

Manage daily cash for multiple international legal entities, minimize idle cash balance while ensuring adequate liquidity to meet operating needs

Assist with in-house investments and overnight cash transfers

Assist with insurance renewal and support internal insurance requests

Prepare monthly, quarterly and ad-hoc management reporting

Manage corporate banking structure activities such as opening accounts, closing accounts, modifying bank signatories, etc.

Act as primary contact for all banking KYC, SOX, Internal Audit and Finance inquiries as it relates to cash and banking

Assist with FX hedging program, quarterly and monthly reporting

Handle ad-hoc Treasury projects and presentations for Treasury

Support day to day payment processing of domestic and international transactions, such as ACH and wire

Maintain relationships with banks and other internal and external customers

Qualifications:

Requires bachelor's degree, 4+ years in a treasury/banking role or similar

Knowledge of SAP, MS Excel, PowerPoint, and Word. Experience with Treasury Management Systems, Capella Hedging software, FX All, Clearwater; Reuters/Bloomberg is a plus

Resourceful, proactive problem-solving skills

Excellent communication skills, written and oral

Team player

Ability to work independently, relies on extensive experience and judgment to plan and accomplish goals

Hedging and FX knowledge including ASC 815 & ASC 830 a plus Learn more about Palo Alto Networks here and check out our fast facts

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