Treasury Manager

Zscaler•San Jose, CA

2d•$145,600 - $182,000•Hybrid

About The Position

We are looking for a Treasury Manager based in our San Jose, CA office (in office Tuesday-Thursday) or remotely in the Bay Area should you be outside of our hybrid work eligibility criteria. You will report to the Director of Treasury and support the needs of our continually scaling global business. This is a unique opportunity to contribute to our growing Treasury function, including FX risk management, investment portfolio management and reporting, capital structure, insurance, and cash flow and working capital optimization. You will help drive key treasury priorities, enhance processes and controls, support strategic decision-making, and partner closely with stakeholders across teams. You will also have significant exposure to the Treasurer and senior finance leadership. This is a great opportunity for someone looking for a high impact role with significant professional upside.

Requirements

6+ years of professional experience in Treasury, corporate finance, or banking, spanning disciplines such as FX, investments, capital markets, or liquidity planning.
Bachelor’s degree in Finance, Business, Economics, or a closely related field.
Advanced, demonstrable proficiency in Microsoft Excel for complex financial modeling and reporting.
Demonstrated experience presenting financial analyses, models, and strategic recommendations directly to senior leadership or C-suite executives.

Nice To Haves

Applied experience utilizing data analytics, automation, or AI-enabled platforms to drive operational efficiencies within a finance or treasury function.

Responsibilities

Manage and enhance Zscaler’s FX hedge program, executing exposure analysis and variance reporting.
Analyze and deliver reporting and actionable insights on Zscaler’s investment portfolio, capital structure, and interest rate risk, actively developing strategic recommendations for senior leadership.
Lead the free cash flow forecasting process and long-term liquidity planning, partnering cross-functionally with Finance and Accounting to refine inputs and maximize forecast accuracy.
Utilize AI-enabled tools, data analytics, and automation to elevate reporting rigor, streamline operational efficiency, and enhance decision-making across the treasury function.
Drive complex treasury initiatives—including working capital optimization, corporate insurance administration, and policy development—serving as the central project manager and liaison to Tax, Legal, and FP&A.