Senior Treasury Analyst

Company Description

Our Mission

At Palo Alto Networks® everything starts and ends with our mission:

Being the cybersecurity partner of choice, protecting our digital way of life.

Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we’re looking for innovators who are as committed to shaping the future of cybersecurity as we are.

Our Approach to Work

We lead with flexibility and choice in all of our people programs. We have disrupted the traditional view that all employees have the same needs and wants. We offer personalization and offer our employees the opportunity to choose what works best for them as often as possible - from your wellbeing support to your growth and development, and beyond!

At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work from the office three days per week, leaving two days for choice and flexibility to work where you feel most effective. This setup fosters casual conversations, problem-solving, and trusted relationships. While details may evolve, our goal is to create an environment where innovation thrives, with office-based teams coming together three days a week to collaborate and thrive, together!

Job Description

Your Career 

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 a Senior Treasury Analyst to work with our Treasury Department that will be part of the strategic initiatives.  Ideal candidates will have some corporate Treasury experience working in tech.

This is an individual contributor role.

Our treasury department deals with numbers daily, supporting infrastructure, dealing in automation, building solutions and providing accurate, insightful financial information to empower our business lines. The ideal candidate has exceptional skills in treasury and analytics and an innovative mindset to approach finance problems differently. Our innovation doesn’t stay in Research and Development. Within finance, treasury and accounting, we seek people who are looking to try new things.

Your Impact

• Support and perform daily liquidity and banking & cash activities
• Facilitate global bank account activities, including opening, maintaining, and closing of bank accounts; completion of bank forms and obtaining signatures
• Work on various treasury projects such as Cash Pooling, API implementation,  other transformational/automation initiatives Review and analyze large data sets as it pertains to the Company’s bank accounts, bank activities and data
• Collaborate with various departments such as Tax, Legal, FP&A, and Accounting
• Ensure all work and activities are SOX compliant; interact and manage internal and external audit related work

Qualifications

Your Experience 

• 3~5 years of experience in Corporate Treasury or similar work in the banking industry
• CTP certification a plus
• Have project management experience or experience managing multiple projects at the same time
• Experience with Gtreasury, SAP, FXAll, Clearwater, Tableau, Asana or other Treasury related systems preferred but not required
• Positive attitude and highly professional demeanor and strong communication skills
• Strong quantitative and analytical skills
• Exceptional organization, prioritization, multi-tasking and time management skills
• A proactive and assertive approach to managing tasks, responsibilities, and meeting deadlines
• Proficiency in Google Suite applications as well as certain Microsoft Office applications, including Excel, Word and PowerPoint
• Ability to solve problems and think quickly under pressure
• Work effectively as a team player in a collaborative environment as well with peers and members of the greater organization
• Be comfortable working in a fast-paced, deadline driven environment

Additional Information

The Team 

You have a passion for numbers, our organization has a passion for cybersecurity. You’re looking for a career with a more fulfilling mission. We have open positions to top talent seeking a financial challenge. Our Treasury department deals with numbers daily, supporting infrastructure, dealing in automation, building elegant models and solutions to empower our business lines and solutions. The ideal candidate has exceptional skills in finan