Treasury Manager, PANFS and Capital Markets

Company Description

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 take our mission of protecting the digital way of life seriously. We are relentless in protecting our customers and we believe that the unique ideas of every member of our team contributes to our collective success. Our values were crowdsourced by employees and are brought to life through each of us everyday - from disruptive innovation and collaboration, to execution. From showing up for each other with integrity to creating an environment where we all feel included.

As a member of our team, you will be shaping the future of cybersecurity. We work fast, value ongoing learning, and we respect each employee as a unique individual. Knowing we all have different needs, our development and personal wellbeing programs are designed to give you choice in how you are supported. This includes our FLEXBenefits wellbeing spending account with over 1,000 eligible items selected by employees, our mental and financial health resources, and our personalized learning opportunities - just to name a few!

At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships. Our goal is to create an environment where we all win with precision.

Job Description

Your Career

Palo Alto Networks® is the fastest-growing security company in history. We offer the chance to be part of an important mission: ending breaches and protecting our way of digital life. If you are a motivated, intelligent, creative, and hardworking individual, then this job is for you!

Reporting to the Director, Capital Markets, the Treasury Manager will drive strategic initiatives to manage foreign exchange and credit risks in addition to supporting analytics & forecasting activities for Palo Alto Networks Financial Services (PANFS). Palo Alto Networks Financial Services was formed to provide financing solutions to customers seeking payment structures for our products and services. PANFS reports into Treasury, and this is a unique opportunity to meaningfully contribute across Treasury and PANFS.   

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

Qualifications

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

Additional Information

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 $117000/YR - $188000/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.