Manager, Treasury

Your Career

 Palo Alto Networks is the fastest-growing security company in history and were on a mission to end breaches and protect our digital way of life. We are looking for motivated intelligent creative and hardworking individuals to join our team.

 We are currently seeking a Treasury Manager Capital Markets to support the ongoing expansion of our global treasury program. Reporting to the Assistant Treasurer this role will contribute to capital markets foreign exchange and support analytics and forecasting activities for Palo Alto Networks Financial Services (PANFS). PANFS was formed to provide financing solutions to customers seeking payment structures for our products and services and reports directly to Treasury. This is a unique opportunity to contribute significantly across both Treasury and PANFS.

This position plays a crucial role in developing and executing strategies to optimize liquidity enhance capital structure manage risks and implement industry best practices. This role will be based at our Headquarters in Santa Clara California.

Your Impact

• Own PANFS bookings and financing cost forecasting along with other related financial metrics and reporting activities for the Companys captive finance company.
• Support capital structure strategy foreign currency risk liability management and share repurchases. 
• Develop and implement risk management strategies for foreign exchange exposure hedging and other financial risks. This includes executing FX forward and spot transactions options rate swaps and rate locks as well as managing counterparty risk including ISDA documentation and negotiation.
• Define interest rate and foreign exchange risk tolerance levels based on historical and anticipated market volatility and potential impact on the Companys key KPIs.
• Establish benchmarks and report on hedge effectiveness P&L taxable income and cash impacts.
• Contribute to capital markets initiatives collaborating with the Assistant Treasurer to refine capital structure balance sheet optimization and capital allocation priorities.
• Partner with FP&A tax accounting and other teams to understand the key drivers that give rise to exposures.
• Support international cash management efforts including netting and pooling arrangements.
• Ensure SOX and policy compliance and review SEC reporting and disclosures.
• Identify opportunities for use of Artificial Intelligence in process improvements and automation.
• Prepare reports for senior leadership and the board delivering actionable insights on capital markets cash flow performance and risk management trends.

Qualifications :

Your Experience 

•  Bachelors Degree with a concentration in Finance or Economics or equivalent military experience (MBA and/or CFA is a plus).
•  6 years of experience in corporate finance financial services FP&A or Capital Markets/Treasury.
•  Quantitative skill-set with experience modeling reporting and visualization of large data sets (Advanced Excel skills GCP SQL Tableau etc.).
• Understanding of loan economics including NPV ROE cost of money calculations and risk/return considerations.
• Excellent communication skills; able to build relationships at all levels.
• Strong organization prioritization multi-tasking and time management skills.
• Strong knowledge of accounting concepts and financial statement analysis.
• Ability to solve problems and think quickly under pressure.
• Comfortable working in a fast-paced deadline-driven environment.
•  Experience with FXALL and GTreasury is a plus.
• Openness to being challenged stepping out of your comfort zone and broadening your horizons.

Additional Information :

The Team

You have a passion for numbers and our organization has a real 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 finance department deals with numbers daily supporting infrastructure dealing in automation and building elegant models and solutions to empower our business lines and solutions. 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 non-sales roles) or base salary commission target (for sales/commissioned roles) is expected to be between $130000 - $180000/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.

Remote Work :

No

Employment Type :

Full-time