Palo Alto Treasury Manager PANFS & Capital Markets 

United States, California 

489963668

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

Your Career

This role will be based at our Headquarters in Santa Clara, California.

Your Impact

• Lead the development of portfolio analytics, recommend loan portfolio/high ROI strategies and initiatives

• Support enterprise foreign exchange and credit risk management by developing efficient processes to assess and manage exposures

• Prepare and oversee PANFS bookings and cash flow forecasting, in addition to other related financial metrics and reporting activities

• Collaborate with various departments including FP&A, Investor Relations, Treasury, Accounting & Corporate Finance. Recommend new solutions as the market changes and business needs evolve

Your Experience

• Bachelor’s Degree with a concentration in Finance or Economics or equivalent military experience - MBA and/or CFA a plus

• 6+ years’ 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

• Be comfortable working in a fast-paced, deadline driven environment

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

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 betweento. 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.