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Senior Treasury Expert

2 months ago

San Jose, California, United States Zscaler Full time
About Zscaler

Zscaler is a leading provider of cloud-based security solutions, serving thousands of enterprise customers worldwide, including 40% of Fortune 500 companies. Founded in 2007, our mission is to make the cloud a safe and secure place for businesses to operate.

As the operator of the world's largest security cloud, Zscaler accelerates digital transformation, enabling enterprises to be more agile, efficient, resilient, and secure. Our pioneering AI-powered Zero Trust Exchange platform protects thousands of enterprise customers from cyber threats and data loss by securely connecting users, devices, and applications in any location.

Our Culture

Zscaler is a Best Workplace in Technology, recognized for our inclusive and supportive culture that fosters innovation and collaboration. We're passionate about building a workplace that's fast-paced, dynamic, and rewarding.

Job Summary

We're seeking an experienced Senior Treasury Analyst to join our growing Treasury team. As a key member of our team, you'll be responsible for supporting our global banking operations, free cash flow forecasting, and cash positioning. You'll also help manage our investment portfolio and provide insightful reporting and analysis.

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, and facilitate insight-driven reporting and analysis for Zscaler's ~$1.5B+ investment portfolio
  • Support activities to manage capital structure, interest rate risk mitigation and capital allocation decisions
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
Preferred Qualifications
  • Experience with Treasury and financial markets
What We Offer

Zscaler offers a competitive salary range, benchmarked and determined by role and level. The range displayed on each job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations.

The base salary range listed for this full-time position excludes commission/ bonus/ equity (if applicable) + benefits.

Base Pay Range: $105,000-$150,000 USD

Equal Opportunity Employer

Zscaler is proud to be an equal opportunity and affirmative action employer. We celebrate diversity and are committed to creating an inclusive environment for all of our employees.