Senior Treasury Analyst

Our Mission At Palo Alto Networks®, we’re united by a shared mission—to protect our digital way of life. We thrive at the intersection of innovation and impact, solving real-world problems with cutting-edge technology and bold thinking. Here, everyone has a voice, and every idea counts. If you’re ready to do the most meaningful work of your career alongside people who are just as passionate as you are, you’re in the right place. Who We Are In order to be the cybersecurity partner of choice, we must trailblaze the path and shape the future of our industry. This is something our employees work at each day and is defined by our values: Disruption, Collaboration, Execution, Integrity, and Inclusion. We weave AI into the fabric of everything we do and use it to augment the impact every individual can have. If you are passionate about solving real-world problems and ideating beside the best and the brightest, we invite you to join us! 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 Summary Role Overview We are seeking a forward-thinking Senior Treasury Analyst to lead our digital-first treasury priorities. In this role, you will be crucial in mitigating financial risks, serving as the primary architect for our AI-driven treasury solutions. Acting as a bridge between traditional finance and emerging technology, you will utilize Artificial Intelligence (AI) and Machine Learning (ML) to automate routine tasks, optimize and provide high-fidelity, predictive insights across Core Treasury functions—including foreign exchange (FX), investments and debt management. Key Responsibilities Risk Management - Foreign Currency (FX)  & Interest Rate Strategy Exposure Management: Identify, measure, and analyze the company's global foreign currency exposures across the balance sheet and cash flows. Trade Execution & Strategy: Execute FX trades (spot, forwards, swaps, and options) in compliance with risk management policies. FX Hedging Co-pilot: Utilize AI-powered platforms to monitor global currency exposures, analyze live market volatility, and monitor geopolitical alerts to recommend optimal trade timing and automated hedging strategies. Sentiment Analysis: Leverage AI tools to monitor news and central bank activity, anticipating macroeconomic trends, FX fluctuations, or interest rate shifts. Compliance: Partner with accounting to ensure proper hedge accounting documentation and compliance (e.g., ASC 815). Assist in optimizing the company's capital structure and evaluating short-term investment opportunities. Ensure strict compliance with internal controls, SOX requirements, and treasury policies. AI Integration & Advanced Analytics AI Forecasting: Use machine learning to build highly accurate cash flow forecasts. Process Automation: Automate manual treasury tasks across FX and Investments, using AI to boost efficiency and reduce errors. Fraud Prevention: Apply AI tools to monitor payments and stop fraudulent transactions. Data Insights: Turn complex financial data into clear, actionable reports for leadership using AI. Qualifications Required Qualifications: Bachelor’s degree in Finance, Economics, Accounting, or a related quantitative field required (CTP or CFA designation or MBA is highly preferred). 5 years of progressive experience in corporate treasury, finance, or banking. (MBA 3 years experience acceptable) Strong understanding of financial risk (foreign exchange, interest rates), investments and corporate liquidity. Systems: Experience with major Treasury Management Systems (e.g., Kyriba, FIS, GTreasury) and ERP platforms (e.g., SAP, Oracle). Technical Tools: Proficiency in data visualization tools (Tableau, PowerBI). Innovation Mindset: A demonstrated passion for continuous improvement, automa ... (truncated, view full listing at source)