Senior Treasury Analyst

3 weeks ago


San Jose, California, United States Zscaler Full time

About Zscaler

Zscaler is a leading cloud security company that accelerates digital transformation for enterprises. As the operator of the world's largest security cloud, Zscaler protects thousands of customers from cyber threats and data loss by securely connecting users, devices, and applications in any location.

Our Treasury Team

We are seeking an experienced Senior Treasury Analyst to join our growing Treasury team. The successful candidate will be responsible for supporting Zscaler's global banking operations, free cash flow forecasting, and cash flow FX hedge program. Additionally, they will help with daily cash positioning and short-term investing decisions, and facilitate insight-driven reporting and analysis for Zscaler's investment portfolio.

Key Responsibilities

  • Support Zscaler's global banking operations and free cash flow forecasting process
  • Help with operating and reporting for cash flow FX hedge program
  • Help with daily cash positioning and short-term investing decisions
  • Facilitate insight-driven reporting and analysis for Zscaler's investment portfolio

Requirements

  • 3+ years of experience in Treasury or banking, with experience across multiple areas within Treasury
  • Bachelor's degree in Business, Finance, or related field

What We Offer

Zscaler offers a comprehensive benefits program, including various health plans, time off plans, parental leave options, retirement options, education reimbursement, and in-office perks. We are committed to creating an inclusive environment for all employees and celebrate diversity.



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