トレンド企業

Palo Alto Networks
Palo Alto Networks

Secure the enterprise.

Treasury Manager

職種経理・財務
経験リード級
勤務地Santa Clara, Canada, United States
勤務オンサイト
雇用正社員
掲載2ヶ月前

報酬

$130,000 - $180,000

応募する

福利厚生

ストックオプション

業績賞与

必須スキル

Corporate finance

Financial modeling

Risk Management

Foreign exchange

Financial Analysis

Data visualization

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.

Who We Are

We believe collaboration thrives in person. That's why most of our teams work from the office full time, with flexibility when it's needed. This model supports real-time problem-solving, stronger relationships, and the kind of precision that drives great outcomes.

Your Career

Palo Alto Networks is the fastest-growing security company in history, and we're 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 Company's 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 Company's 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.

Your Experience

  • Bachelor's 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.
  • Understanding of loan economics, 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.

The Team

You have a passion for numbers, and our organization has a real 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 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 you're 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 $130,000 - $180,000/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

We're problem solvers that take risks and challenge cybersecurity's status quo. It's simple: we can't 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 accommodations@paloaltonetworks.com.

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.

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Palo Alto Networksについて

Palo Alto Networks

Secure the enterprise.

10,001+

従業員数

Santa Clara

本社所在地

$68.4B

企業価値

レビュー

10件のレビュー

3.8

10件のレビュー

ワークライフバランス

2.3

報酬

4.0

企業文化

4.2

キャリア

3.0

経営陣

2.5

72%

知人への推奨率

良い点

Innovative and cutting-edge technology

Great team culture and collaborative coworkers

Good salary and benefits

改善点

High workload and long hours

Work-life balance issues

High pressure and stress

給与レンジ

19件のデータ

Mid/L4

Mid/L4 · DATA VISUALIZATION ENGINEER

1件のレポート

$179,361

年収総額

基本給

$137,970

ストック

-

ボーナス

-

$179,361

$179,361

面接レビュー

レビュー5件

難易度

3.2

/ 5

期間

14-28週間

面接プロセス

1

Application Review

2

Recruiter Screen

3

Online Assessment

4

Technical Phone Screen

5

Final Technical Loop

6

Team Matching

よくある質問

Coding/Algorithm

System Design

Technical Knowledge

Behavioral/STAR

Past Experience