Assistant Treasurer

Accounting and Finance Santa Clara, California


Description

Our Mission

At Palo Alto Networks® everything starts and ends with our mission: protecting our way of life in the digital age by preventing successful cyberattacks. It’s not a small goal. It isn’t simple either, but we aren’t in this for the easy answer. As a company with a foundation in challenging the way things are done, we’re looking for innovators with a dedication to best. In return, your career will have a tangible impact – one that's working toward technology that affects every level of society.

Our mission doesn’t happen by treading softly – no, it happens by defining an industry. It means building products that haven't been thought of. It means selling products with a solutions mindset. It means supporting the infrastructure of a company that moves at an incredible speed – intentionally – to stay ahead of the world’s next cyberthreat.

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!

We are looking for an Assistant Treasurer to join the team. The ideal candidate is a self-starter, strategic thinker, great communicator, and enjoys collaborating with people with a diverse set of talents in a dynamic fast-paced environment. Reporting to the Treasurer, this person will be responsible for developing policies and procedures around cash management and positioning, capital preservation, and reducing risk associated with changes in interest rates, credit, currency, commodities and operations.

Responsibilities:
  • Analyze and recommend optimal capital structure alternatives and roadmap to implementation
  • Assist in evaluating the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications
  • Support/manage structuring, negotiating and executing financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants.
  • Understand the Palo Alto Networks business environment, the business’ core drivers and cash needs. 
  • Ensure Treasury strategies are aligned to support business growth, while minimizing risk.
  • Ensure global banking needs are sufficient to support the business. Develop a strategy, and corresponding policies and procedures, for the company’s global banking structure. Enhance operational efficiency, while minimizing risk and banking fees.
  • Compile information from around the company to create a routine cash forecasting process,
  • Understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations.
  • Create a strategy and policy for investing cash as appropriate, while ensuring operational flexibility and preservation of capital.
  • Anticipate cash needs and make recommendations to the Executive Staff and BOD for raising funds through the acquisition of debt, sale of stock, or changes in company policies that impact the amount of working capital required to run the business.
  • Use various hedging and netting strategies to reduce risk related to changes in asset values, interest rates, and foreign currency holdings.
  • Manage the credit and collections process
Qualifications:
  • Bachelor’s degree required, Finance or Accounting degree preferred
  • MBA or CFA preferred
  • 10+ years experience in a combination of investment banking and FP&A and/or Treasury roles
  • Strong business sense with ability to assess business situations, draw conclusions and make recommendations
  • Strong communication, negotiation and influencing skills
  • Ability to lead large scale initiatives and projects with executive management
Our Commitment

We’re trailblazers that dream big, take risks, and challenge cybersecurity’s status quo. It’s simple: we can’t accomplish our mission without diverse teams innovating, together. To learn more about our dedication to inclusion and innovation, visit our Life at Palo Alto Networks page and our diversitywebsite.

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.

Additionally, we are committed to providing reasonable accommodations for all qualified individuals with a disability. If you require assistance or an accommodation due to a disability or special need, please contact us at accommodations@paloaltonetworks.com. 

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