Senior Treasury Analyst
Palo Alto Networks · Santa Clara, CA · 3 wk ago
HybridFinance$94k–$152k/yrFull-time
Risk Management
- Foreign Currency (FX) & Interest Rate Strategy
- 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).
- Optimize the company's capital structure and evaluate short-term investment opportunities.
- Ensure strict compliance with internal controls, SOX requirements, and treasury policies.
- Sentiment Analysis
- Anticipate macroeconomic trends, FX fluctuations, or interest rate shifts.
AI Integration & Advanced Analytics
- AI Forecasting
- Build highly accurate cash flow forecasts using machine learning.
- 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.