Senior Treasury Analyst

Palo Alto Networks•Office - USA - CA - Headquarters, CA

1d•$94,000 - $152,000•Onsite

About The Position

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.

Requirements

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.
Experience with major Treasury Management Systems (e.g., Kyriba, FIS, GTreasury) and ERP platforms (e.g., SAP, Oracle).
Proficiency in data visualization tools (Tableau, PowerBI).
A demonstrated passion for continuous improvement, automation, and staying ahead of fintech trends.

Nice To Haves

Familiarity with applying AI/ML concepts to financial data.
Experience using AI assistants (e.g., Gemini, ChatGPT Enterprise, Microsoft Copilot) for financial analysis and coding is a plus.

Responsibilities

Identify, measure, and analyze the company's global foreign currency exposures across the balance sheet and cash flows.
Execute FX trades (spot, forwards, swaps, and options) in compliance with risk management policies.
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.
Leverage AI tools to monitor news and central bank activity, anticipating macroeconomic trends, FX fluctuations, or interest rate shifts.
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.
Use machine learning to build highly accurate cash flow forecasts.
Automate manual treasury tasks across FX and Investments, using AI to boost efficiency and reduce errors.
Apply AI tools to monitor payments and stop fraudulent transactions.
Turn complex financial data into clear, actionable reports for leadership using AI.