Senior Treasury Analyst (Capital Markets & Insurance) @ Palo Alto Networks

We are looking for a strategic-minded Treasury analyst motivated by driving and supporting critical initiatives within the Corporate Treasury organization. This role will use strong analytical skills and financial acumen to provide decision support, forecasting and analysis of the Companys cash, investments, and related balance sheet areas of focus. The ideal candidate is a self-starter, and strategic thinker, and enjoys collaborating with a diverse set of cross functional team members in a dynamic fast-paced environment.

Your Impact

Assist in managing the Companys cash and investments by evaluating opportunities and generating reports for portfolio positioning and performance.

Support month-end, quarter-end, and year-end close activities

Build and maintain financial models, including forecasts for interest income and OIE (Other Income Expense)

Support other capital markets activities including but not limited to share repurchases, financing activities, and foreign exchange

Manage treasury systems and leverage our tools to streamline processes

Ensure compliance with internal controls, policies and procedures

Collaborate with various departments such as Accounting, FPA, Legal, and Tax

Work on ad-hoc treasury projects

Support Corporate Insurance program including but not limited to: manage certificate of insurance tracking, policy binders, premium budget management including invoice processing and PO data entry, collect and analyze data on exposures, claims and other related data. Improve and recommend efficient and automated tracking of insurance data.

Your Experience

5+ years of experience in a corporate treasury, investment banking or relevant finance experience

Bachelors Degree in Business Administration, Finance or Accounting

Proven quantitative and analytical skills

Comfortable working in a fast-paced, deadline-driven environment

Collaborative, curious and highly professional demeanor

Exceptional organization, multi-tasking and time management skills

Proficient in Tableau or similar tool to create reports/dashboards as required showing data analyzed and depicted for a variety of Treasury/Risk programs

Experience with Bloomberg and treasury management systems a plus

Understanding of financial markets and its impact to the business

Ensure all work and activities are SOX compliant; interact and manage internal and external audit related work

Corporate Insurance experience a plus