Palo Alto Assistant Treasurer 

United States, California 

15140967

Being the cybersecurity partner of choice, protecting our digital way of life.

Your Career

Reporting to the Company’s VP, Global Treasurer, you will help drive the strategic initiatives related to the Company’s 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 self-driven individual with excellent communication, time management, and problem-solving skills. You will be an integral part of the planning, leading and future direction of the Company’s Global Treasury function.

Your Impact

• Manage the Company’s 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 Company’s 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 Company’s 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 high-performing team.

• Ad-hoc support and thought leadership around cash flow, WACC, M&A due diligence

• Minimal travel may be required

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 fast-paced, 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 results-oriented with a strong bias towards executing with speed, agility, and quality

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 $209,000 - $286,500/YR. The offered compensation may also include restricted stock units and a bonus. A description of our employee benefits may be found .

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