Senior Treasury Analyst (Capital Markets & Insurance)
Senior Treasury Analyst (Capital Markets & Insurance)
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Job Description
Your Career
Our treasury department deals with numbers daily identifies and recommends solutions to provide accurate insightful financial information for decision making. The ideal candidate has exceptional skills in treasury and analytics and an innovative mindset to approach finance problems differently. Our innovation doesnt stay in Research and Development. Within finance treasury and accounting we seek people who are looking to try new things.
We are looking for a strategicminded Treasury analyst motivated by driving and supporting critical initiatives within the Corporate Treasury organization. This role will use strong analytical skills and financial acumen to provide decision support forecasting and analysis of the Companys cash investments and related balance sheet areas of focus. The ideal candidate is a selfstarter and strategic thinker and enjoys collaborating with a diverse set of cross functional team members in a dynamic fastpaced environment.
Your Impact
Assist in managing the Companys cash and investments by evaluating opportunities and generating reports for portfolio positioning and performance.
Support monthend quarterend and yearend close activities
Build and maintain financial models including forecasts for interest income and OIE (Other Income & Expense)
Support other capital markets activities including but not limited to share repurchases financing activities and foreign exchange
Manage treasury systems and leverage our tools to streamline processes
Ensure compliance with internal controls policies and procedures
Collaborate with various departments such as Accounting FP&A Legal and Tax
Work on adhoc treasury projects
Support Corporate Insurance program including but not limited to: manage certificate of insurance tracking policy binders premium budget management including invoice processing and PO data entry collect and analyze data on exposures claims and other related data. Improve and recommend efficient and automated tracking of insurance data.
Qualifications :
Your Experience
5 years of experience in a corporate treasury investment banking or relevant finance experience
Bachelors Degree in Business Administration Finance or Accounting
Proven quantitative and analytical skills
Comfortable working in a fastpaced deadlinedriven environment
Collaborative curious and highly professional demeanor
Exceptional organization multitasking and time management skills
Proficient in Tableau or similar tool to create reports/dashboards as required showing data analyzed and depicted for a variety of Treasury/Risk programs
Experience with Bloomberg and treasury management systems a plus
Understanding of financial markets and its impact to the business
Ensure all work and activities are SOX compliant; interact and manage internal and external audit related work
Corporate Insurance experience a plus
Additional Information :
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.
Covid19 Vaccination Information for Palo Alto Networks Jobs
- Vaccine requirements and disclosure obligations vary by country.
- Unless applicable law requires otherwise you must be vaccinated for COVID or qualify for a reasonable accommodation if:
- The job requires accessing a company worksite
- The job requires inperson customer contact and the customer has implemented such requirements
- You choose to access a Palo Alto Networks worksite
- If you have questions about the vaccine requirements of this particular position based on your location or job requirements please inquire with the recruiter.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
