Manager, Treasury

Job Description

Job Description

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 believe collaboration thrives in person. That’s why most of our teams work from the office full time, with flexibility when it’s needed. This model supports real-time problem-solving, stronger relationships, and the kind of precision that drives great outcomes.

Job Description

Your Career

Palo Alto Networks is the fastest-growing security company in history, and we're on a mission to end breaches and protect our digital way of life. We are looking for motivated, intelligent, creative, and hardworking individuals to join our team.

We are currently seeking a Treasury Manager, Capital Markets to support the ongoing expansion of our global treasury program. Reporting to the Assistant Treasurer, this role will contribute to capital markets, foreign exchange, and support analytics and forecasting activities for Palo Alto Networks Financial Services ("PANFS"). PANFS was formed to provide financing solutions to customers seeking payment structures for our products and services and reports directly to Treasury. This is a unique opportunity to contribute significantly across both Treasury and PANFS.

This position plays a crucial role in developing and executing strategies to optimize liquidity, enhance capital structure, manage risks, and implement industry best practices. This role will be based at our Headquarters in Santa Clara, California.

Your Impact

• Own PANFS bookings and financing cost forecasting, along with other related financial metrics and reporting activities for the Company’s captive finance company.
• Support capital structure strategy, foreign currency risk, liability management, and share repurchases.
• Develop and implement risk management strategies for foreign exchange exposure hedging and other financial risks. This includes executing FX forward and spot transactions, options, rate swaps, and rate locks, as well as managing counterparty risk, including ISDA documentation and negotiation.
• Define interest rate and foreign exchange risk tolerance levels based on historical and anticipated market volatility and potential impact on the Company’s key KPIs.
• Establish benchmarks and report on hedge effectiveness, P&L, taxable income, and cash impacts.
• Contribute to capital markets initiatives, collaborating with the Assistant Treasurer to refine capital structure, balance sheet optimization, and capital allocation priorities.
• Partner with FP&A, tax, accounting, and other teams to understand the key drivers that give rise to exposures.
• Support international cash management efforts, including netting and pooling arrangements.
• Ensure SOX and policy compliance and review SEC reporting and disclosures.
• Identify opportunities for use of Artificial Intelligence in process improvements and automation.
• Prepare reports for senior leadership and the board, delivering actionable insights on capital markets, cash flow performance, and risk management trends.

Qualifications

Your Experience

Additional Information

The Team

You have a passion for numbers, and our organization has a real passion for cybersecurity. You’re looking for a career with a more fulfilling mission. We have open positions to top talent seeking a financial challenge. Our finance department deals with numbers daily, supporting infrastructure, dealing in automation, and building elegant models and solutions to empower our business lines and solutions. If you’re seeking a financial challenge but with a worldwide impact, this is it.

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 $130,000 - $180,000 / 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.