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Treasury Supervisor
Treasury Supervisor-November 2024
Bangalore
Nov 23, 2024
ABOUT PALO ALTO NETWORKS
Palo Alto Networks provides robust, innovative protection against cyberattacks.
10,000+ employees
Technology
VIEW COMPANY PROFILE >>
About Treasury Supervisor

  Our Mission

  At Palo Alto Networks® everything starts and ends with our mission:

  Being the cybersecurity partner of choice, protecting our digital way of life.

  Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we’re looking for innovators who are as committed to shaping the future of cybersecurity as we are.

  Our Approach to Work

  We lead with flexibility and choice in all of our people programs. We have disrupted the traditional view that all employees have the same needs and wants. We offer personalization and offer our employees the opportunity to choose what works best for them as often as possible - from your wellbeing support to your growth and development, and beyond!

  At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work from the office three days per week, leaving two days for choice and flexibility to work where you feel most effective. This setup fosters casual conversations, problem-solving, and trusted relationships. While details may evolve, our goal is to create an environment where innovation thrives, with office-based teams coming together three days a week to collaborate and thrive, together!

  Your Career

  Palo Alto Networks® is the fastest-growing security company in history. We offer the chance to be a part of our mission and join our Bangalore team. If you are a motivated, intelligent, creative, and hardworking individual, then this job is for you!

  Reporting to the Global Treasury Operations Manager, the Treasury Supervisor will be responsible for supporting our strategic initiatives and cross-functional projects spanning offshore banking and cash management, insurance/risk management and foreign exchange hedging analytics. This is a unique

  opportunity to be part of a high growth organization within the Company, leveraging prior experience and knowledge to grow and expand the organization's contributions and capabilities. The supervisory role will be based in Bangalore, India.

  Your Impact

  ● Manage and lead the Bangalore-based Treasury Department

  ● Responsible for global operation activities, with a primary focus on EMEA and JAPAC regions

  ● Manage communications on a regular and timely basis, ensuring that all team members are

  completing their work in a timely fashion

  ● Identify resources needed and assign individual responsibilities

  ● Investigate and resolve bank and payment issues in a timely and expeditious manner.

  ● Responsible for daily bank account and cash balance reporting and analysis to provide visibility to global account balances, authorized signers, users, and bank fees

  ● Monitor and Manage the EMEA/APAC region cash flow needs and EMEA Cash Pool

  ● Oversee and deliver month-end, quarter-end and year-end reports and complete related activities

  ● Manage assigned projects for Risk & Insurance, including creating, analyzing and maintaining data required for the renewal of the Company’s insurance policies; Support data collection for annual insurance renewals

  ● Create an excel spreadsheet to track the administrative components of the global insurance

  program, which include insurance binders, invoices and policies for each line of coverage

  ● Open and manage purchase orders for the organization; ensure invoices are paid timely and per policies

  ● Manage certificate of insurance program and process, supporting our global internal customers as needed.

  ● Oversee foreign exchange analytics and reporting to guide hedging decisions

  ● Proficient in tableau or similar tool to create reports/dashboards weekly, month and quarterly as required showing data analyzed and depicted for a variety of Treasury/Risk programs.

  ● Hire, retain, and develop top talent team in Bangalore to meet the needs of the business today and the future

  ● Build solid cross-functional relationships with the local finance and accounting teams; partner and effectively collaborate with key internal stakeholders

  Your Experience

  ● Bachelor’s Degree in Business, Finance, or other relevant experience

  ● 7+ years’ Treasury experience at a large corporation

  ● People management experience required

  ● Have project management experience or experience managing multiple projects at the same time

  ● Treasury Management Station experience a plus (Gtreasury, Kyriba, SAP Treasury, etc)

  ● Strong knowledge of KYC/AML requirements

  ● Strong communication skills

  ● Exceptional organization, prioritization, multi-tasking and time management skills

  ● A proactive and assertive approach to managing tasks, responsibilities, and meeting deadlines

  ● Proficiency in Google Suite applications as well as certain Microsoft Office applications, including Excel, Word and PowerPoint

  ● Knowledge of Asana project management tool (or similar tools) a plus

  ● Ability to solve problems and think quickly under pressure

  ● Work effectively as a team player in a collaborative environment as well with peers and members of the greater organization

  ● Be comfortable working in a fast-paced, deadline driven environment

  The Team

  We help the customers in their transitional journey to the cloud by ensuring they have the best in class protection. The cloud market has been growing at a rapid rate for the last few years. As more and more enterprises use the public cloud, there is an insatiable demand for securing workloads in the public cloud. With our recent acquisition of Prisma Public Cloud, formerly RedLock™ and Evident.io making Palo Alto Networks the reigning market leader.

  *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.

  We are committed to providing reasonable accommodations for all qualified individuals with a disability. If you require assistance or accommodation due to a disability or special need, please contact us at [email protected] .

  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.

  All your information will be kept confidential according to EEO guidelines.

  Is role eligible for Immigration Sponsorship?: No. Please note that we will not sponsor applicants for work visas for this position.

  Covid-19 Vaccination Information for Palo Alto Networks Jobs

  Vaccine requirements and disclosure obligations vary by country.

  Unless applicable law requires otherwise, you must be vaccinated for COVID or qualify for a reasonable accommodation if:

  The job requires accessing a company worksite

  The job requires in-person customer contact and the customer has implemented such requirements

  You choose to access a Palo Alto Networks worksite

  If you have questions about the vaccine requirements of this particular position based on your location or job requirements, please inquire with the recruiter.

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