Manager, Treasury

Manager, Treasury

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 includes :

• 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.