Director, Capital Markets

3 weeks ago


Santa Clara California, United States Palo Alto Networks Full time
Job Description

Your Career

Reporting to the Company’s VP, Global Treasurer, you will help drive the strategic initiatives related to the Company’s capital structure and other related balance sheet and corporate finance activities.  You will be an integral part of the planning and future direction of the Company’s core Treasury activities

Your Impact

Manage the Company’s use of capital, establish long term roadmap and strategy 

Oversee and manage the Company’s cash and investments - Oversee and manage internal and external portfolio management activities - fixed income credit analysis and establish return metrics and risk analysis 

Responsible for FX and exposure management - recommend strategy and execution of currency hedge program(s)

Analyze and deliver accurate Other Income/Expense forecasts

Manage and recommend strategic initiatives related to the Company’s capital allocation activities including share repurchases

Manage, maintain and cultivate relationships with external parties, investment banks, asset managers

Maintain financial risk management policies, procedures, and guidelines - ensure compliance with applicable regulations, SOX and internal control policies, reporting requirements, and disclosure standards

Manage and lead a high performing team across cash, investments, financing, and foreign exchange

Ad-hoc support and thought leadership around cash flow, WACC, M&A due diligence, financing considerations

Minimal travel may be required



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