Assistant Treasurer

Your Career

Reporting to the Companys VP Global Treasurer you will help drive the strategic initiatives related to the Companys core Treasury activities. The ideal candidate will be a strategic thinker with a deep understanding of capital markets investments and foreign exchange. To be successful in this role you must be a selfdriven individual with excellent communication time management and problemsolving skills. You will be an integral part of the planning leading and future direction of the Companys Global Treasury function.  

Your Impact

• Manage the Companys use of capital establishing the long term roadmap and strategy. Execute capital strategies and related financing to ensure optimal use of balance sheet

• Oversee and manage the Companys global cash and investments. Drive strategic goals and portfolio management activities including credit analysis interest income and relevant return and performance metrics  

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

• Analyze and deliver accurate Other Income/Expense forecasts

• Manage maintain and cultivate relationships with external parties investment banks asset managers Treasury system providers. Enable automation and AI solutions

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

• Support the financial modeling forecasting and analysis needs of the Companys financing arm PANFS (Palo Alto Networks Financial Services). Lead the development of portfolio analytics recommend loan portfolio/high ROI strategies and initiatives

• Collaborate with various departments including FP&A Investor Relations Tax Accounting & Corporate Finance. Recommend new solutions as the market changes and business needs evolve

• Manage and lead a high performing team across cash investments financing and foreign exchange.  Build and scale the function hiring developing and mentoring a highperforming team.

• Adhoc support and thought leadership around cash flow WACC M&A due diligence

• Minimal travel may be required

Qualifications :

Your Experience 

• 12 years of experience working in a complex global corporate environment and/or financial services experience in the large cap tech industry a plus

• MBA/CFA candidates preferred

• Be comfortable working in a fastpaced deadline driven environment

• Experience with executing financial transactions such as credit facilities debt issuance derivatives share repurchases fixed income trading 

• Advanced proficiency in analytical and financial modeling including ability to build comprehensive modeling including integrated income statement balance sheet and cash flow statements

• Comfortable presenting materials and analysis to internal leadership

• Ability to provide sound financial business judgment strategic thinking and broad business perspective across the organization

• Deep understanding of financial markets and its impact to the business

• Positive & enthusiastic attitude leading with courage and empathy

• Excellent organizational prioritization oral and written communication skills

• Record of career progression with increasing levels of responsibility

• Demonstrated operational and strategic mindset that is resultsoriented with a strong bias towards executing with speed agility and quality

Additional Information :

The Team

You have a passion for numbers our company has a passion for cybersecurity. Youre looking for a career with a more fulfilling mission. We have open positions to top talent seeking a financial challenge.

Our global treasury department deals with numbers data analytics and the external market impact and opportunities. The ideal candidate has exceptional skills in financial modeling and analytics and an innovative mindset to approach finance problems differently. Our innovation doesnt stay in Research and Development.  Within finance we seek people who are looking to try new things while solving business critical equations. If youre seeking a financial challenge but with a worldwide impact this is it. 

Compensation Disclosure

The compensation offered for this position will depend on qualifications experience and work location. For candidates who receive an offer at the posted level the starting base salary (for nonsales roles) or base salary commission target (for sales/commissioned roles) is expected to be between $209000 $286500/YR. The offered compensation may also include restricted stock units and a bonus. A description of our employee benefits may be found here.

Our Commitment

Were problem solvers that take risks and challenge cybersecuritys status quo. Its simple: we cant accomplish our mission without diverse teams innovating together.

We are committed to providing reasonable accommodations for all qualified individuals with a disability. If you require assistance or accommodation due to a disability or special need please contact us at  .

Palo Alto Networks is an equal opportunity employer. We celebrate diversity in our workplace and all qualified applicants will receive consideration for employment without regard to age ancestry color family or medical care leave gender identity or expression genetic information marital status medical condition national origin physical or mental disability political affiliation protected veteran status race religion sex (including pregnancy) sexual orientation or other legally protected characteristics.

All your information will be kept confidential according to EEO guidelines.