Santa Clara Categories:
Global Treasury Manager Palo Alto Networks
THIS JOB HAS EXPIRED
Palo Alto Networks is looking for a Global Treasury Manager who will be responsible to developing and managing strategies, operations and policies related to the treasury functions.
Primary Responsibilities:
- Complete bank account opening forms in both US and foreign countries through collaboration with bank and 3rd party accounting service providers to roll out new bank accounts for use, including maintaining signatory updates to all existing bank accounts and maintaining bank account details
- Tracking and reconciliation of intercompany loans including performing worldwide quarterly intercompany payment process
- Administer of user rights and permissions to online banking system
- Act as the liaison between bank , local 3rd party accounting service providers and US Finance and Accounting team
- Analyze banking fees and adopting control measures to minimize the amount of cash lost by the organization due to the banking charges
- Document and maintain the treasury procedures to ensure SOX compliance requirement
- Completion of monthly compliance certification and related documentation as required by bank loan covenant
- Participate in the selection, implementation and maintenance of a system to automate daily tracking of cash position worldwide
- Develop worldwide cash forecasting model to ensure global cash requirements are met and identify both short term and long term investment opportunities
- Participating in the development of new procedures aimed at supporting the cash position of the organization
- Identification and analysis of worldwide foreign currency exposures, including the preparation or review of exposure reports for each entity
- Prepare analyses of net exposure amounts requiring forward cover
- Preparation of trade worksheets for contracts required to cover currency exposures
- Calculation of net trade settlement amounts and preparation of wire transfers needed for settlement
- Tracking and reporting of outstanding foreign exchange contracts, including reports and supporting schedules required for accounting and audit purposes
- Calculate realized and unrealized gains/losses on settled and outstanding contracts and arrange for a charge through to entities on intercompany as applicable; arrange for payment in settlement of gains/losses to entities; prepare required journal entries
- Assist accounting in the review of gains and losses recorded, including identification of sources of exposures and explanation of significant gains/losses incurred
- Other projects assigned as required
- Minimum BA/BS degree, preferably in Finance, Accounting, or Business Administration
- Minimum 5 years of general accounting experience, including foreign currency transaction accounting; specific experience in FAS133 accounting methodology and financial disclosures a plus
- CTP (Certified Treasury Professional) nice to have but not required
- Self-motivated, organized and deadline oriented; attention to detail and accuracy is a must; strong problem solving ability
- Must be able to work independently, as well as with a team
- Experience using MS Excel spreadsheets
- Familiarity with foreign currency transactions and accounting for gains/losses
- Exceptional multitasking abilities, upbeat demeanor, and ability to stay organized in a fast-paced environment
| Location: | Santa Clara, CA United States |
|---|
THIS JOB HAS EXPIRED
Palo Alto Networks
Investors: Globespan Capital Partners, Greylock Partners, Sequoia CapitalAll Jobs: at Palo Alto Networks
| Web Site: | www.paloaltonetworks.com |
|---|---|
| Headquarters: | 2130 Gold Street Suite 200 Alviso, CA 95002 United States |
| Industry: | Software |
Support Palo Alto Networks with Social Media services
Find more Global Treasury Manager jobs
