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Palo Alto Senior Treasury Analyst 
India, Karnataka, Bengaluru 
79825299

04.09.2024
Description

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

Your Career

This is an individual contributor role.

Your Impact

  • Manage assigned projects for Risk & Insurance, including creating, analyzing and maintaining data required for the renewal of the Company’s insurance policies - Support data collection for annual insurance renewals
  • Create an excel spreadsheet to track the administrative components of the global insurance program, which include insurance binders, invoices and policies for each line of coverage
  • Manage certificate of insurance program and process, supporting our global internal customers as needed including opening and managing purchase orders for the organization - ensure invoices are paid timely and per policies
  • Work on monthly funding activities including preparation of weekly and monthly cash balance reports
  • Work on account opening/closing, signer management and other KYC requirements
  • Assist in managing analytics and reporting for the Company’s multi-billion dollar fixed income investment portfolio
  • Help manage other income and expense (OI&E) forecasts, variance analysis and reporting
  • Facilitate in analyzing foreign currency exposures for cash flow and balance sheet hedging programs
  • Ensure compliance with internal controls, policies, and procedures
  • Collaborate with various departments such as Accounting, FP&A, Legal, and Tax
  • Contribute to month end, quarter end and year end close activities
  • Proficient in Tableau or similar tool to create reports/dashboards as required
  • showing data analyzed and depicted for a variety of Treasury/Risk programs
  • Work on ad-hoc treasury projects, as needed

Your Experience

  • 5+ years of experience in corporate treasury or similar work in the banking industry
  • Experience with risk management and/or insurance a plus
  • Experience with Gtreasury, SAP, Clearwater Analytics, FXAll, or other Treasury related systems preferred but not required
  • Strong quantitative and analytical skills
  • Positive attitude, highly professional demeanor and strong communication skills
  • Exceptional organization, prioritization, multi-tasking and time management skills
  • A proactive and assertive approach to managing tasks, responsibilities, and meeting deadlines
  • Ability to solve problems and think quickly under pressure
  • Work effectively as a team player in a collaborative environment as well with peers and members of the greater organization
  • Be comfortable working in a fast-paced, deadline driven environment
  • Proficiency in Google Suite applications as well as certain Microsoft Office applications, including Excel

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

Covid-19 Vaccination Information for Palo Alto Networks Jobs

  • Vaccine requirements and disclosure obligations vary by country.
  • Unless applicable law requires otherwise, you must be vaccinated for COVID or qualify for a reasonable accommodation if:
    • The job requires accessing a company worksite
    • The job requires in-person customer contact and the customer has implemented such requirements
    • You choose to access a Palo Alto Networks worksite
  • If you have questions about the vaccine requirements of this particular position based on your location or job requirements, please inquire with the recruiter.