Treasury Analyst

4 weeks ago


Santa Clara, California, United States Palo Alto Networks Full time
About the Role

We are seeking a highly skilled Treasury Analyst to join our dynamic Corporate Treasury organization. As a key member of our team, you will play a critical role in managing our cash and investments, analyzing opportunities, and reporting on portfolio performance.

Key Responsibilities
  • Develop and maintain financial models to forecast interest income, OIE, and support other capital markets activities.
  • Optimize treasury systems and tools to streamline processes and improve efficiency.
  • Ensure compliance with internal controls, policies, and procedures.
  • Collaborate with various teams to drive business-wide initiatives.
  • Participate in ad-hoc treasury projects that push the boundaries of what finance can do.
Requirements
  • 5+ years of experience in corporate treasury, investment banking, or relevant finance roles.
  • Bachelor's Degree in Business Administration, Finance, or Accounting or equivalent military experience required.
  • Proven analytical and quantitative skills that turn data into actionable insights.
  • A fast-paced, high-energy environment is where you thrive.
  • Naturally collaborative, curious, and maintain the highest level of professionalism.
  • Strong organizational skills with the ability to multitask and meet deadlines.
  • Proficiency in Google Suite applications and Excel, and experience with Bloomberg or treasury management systems is a plus.
  • A solid understanding of financial markets and how they influence business outcomes.
About Us

Palo Alto Networks is a company that believes in the power of collaboration and values in-person interactions. We are a dynamic and growing organization with a passion for cybersecurity and a commitment to making a difference in the world.

We strive to be the most people-centric company ever, and we're constantly working to make your experience amazing. If you're seeking a financial challenge with a worldwide impact, this is the role for you.


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