Senior Treasury Analyst

Job Description

Your Career Palo Alto Networks is looking for a Senior Treasury Analyst to work with our Treasury Department that will be part of the strategic initiatives for insurance, investments and foreign exchange risk management. The ideal candidate will have corporate Treasury experience. This is an individual contributor role. Our treasury department deals with numbers daily, supporting infrastructure, dealing in automation, building solutions and providing accurate, insightful financial information to empower our business lines. The ideal candidate has exceptional skills in treasury and analytics and an innovative mindset to approach finance problems differently. Our innovation doesnt stay in Research and Development. Within finance, treasury and accounting, we seek people who are looking to try new things. Your Impact Support and perform daily liquidity and banking & cash activities Facilitate global bank account activities, including opening, maintaining, and closing of bank accounts; completion of bank forms and obtaining signatures Work on account opening/closing, signer management and other KYC requirements Work on various treasury projects such as transformational/automation initiatives 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 Ensure compliance with internal controls, policies, and procedures 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 Gtreasury, SAP, Clearwater Analytics, FXAll, or other Treasury related systems preferred but not required Experience with various banking platforms 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.