Treasury Manager, Investments
Treasury Manager, Investments
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Job Description
Your Career
Reporting to the Treasury Manager Investments this role will be part of a world-class team helping drive results within the Corporate Treasury function. The Treasury team is responsible for investment oversight and risk management of Palo Alto Networks multi-billion dollar cash investment portfolio. The portfolio is invested in high-quality fixed income securities including money market funds commercial paper U.S. government and agency securities corporate debt securities and asset-backed securities.
Your Impact
As Treasury Manager Investments the principal responsibility is to ensure investments adhere to policy targets and guidelines and achieve the corporate investment goals of capital preservation liquidity and income generation. The ideal candidate will make a meaningful impact by employing quantitative analysis and a multi-disciplinary skill set to optimize investment portfolio returns within the investment policy parameters. You will collaborate with a team of fixed income portfolio managers to develop and implement investment strategies for a short-duration fixed income portfolio. This includes building portfolio construction models and executing self-directed rebalancing of US Treasury and investment-grade credit portfolios.
A key aspect of this role is ensuring portfolio activities align with investment policy parameters and the portfolio benchmark maintaining compliance with all investment policy requirements. You will need to understand how macroeconomic factors corporate cash flow yield objectives accounting rules and tax considerations influence investment decisions.
This role also requires strong collaboration with key business partners including Accounting FP&A Legal and Tax on all investment -related matters. You will develop and maintain a network within the institutional investment community and with corporate cash peers to stay informed of current investment themes and best practices. Additionally you will contribute to various ad-hoc investment and Treasury related projects.
Qualifications :
Your Experience
- 8 years in corporate treasury or fixed income portfolio management and analysis with trading experience being a plus. 6 years of experience with an advanced degree.
- Bachelors Degree in Finance Business Administration Economics or Accounting required; MBA or Masters preferred.
- Chartered Financial Analyst (CFA) designation or progress toward completion is highly desired.
- Strong understanding of fixed income and economic markets.
- Ability to apply fixed income investing knowledge and a growth mindset to manage a global corporate cash portfolio.
- Proficient in applying quantitative techniques to analyze portfolio risk and macroeconomic conditions.
- Excellent ability to communicate complex ideas clearly and impactfully to influence investment decisions.
- Possesses grit and thrives in a fast-paced deadline-driven environment.
- Proficient in Bloomberg and Google Suite applications
Additional Information :
The Team
You have a passion for numbers our organization 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 accounting 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 accounting and analytics and an innovative mindset to approach finance problems differently. Our innovation doesnt stay in Research and Development. Within finance and accounting we seek people who are looking to try new things while solving business critical equations. If youre seeking a financial challenge but with a world-wide impact this is it.
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.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
