Treasury Manager

About the role

Zscaler accelerates digital transformation to ensure our customers can be more agile, efficient, resilient, and secure. This innovative enterprise leverages the world’s largest security data lake to protect against cyberattacks and data loss through its cloud-native Zero Trust Exchange platform. We are seeking a Treasury Manager to join our hybrid San Jose, CA office (Tuesday-Thursday) or remote in the Bay Area team, reporting to the Director of Treasury in the Treasury department.

Responsibilities

• FX Risk Management: Manage and enhance Zscaler’s FX hedge program, executing exposure analysis and variance reporting
• Investment & Capital Strategy: 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
• Cash Flow & Liquidity Optimization: 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
• Treasury Technology & Innovation: Leverage AI-enabled tools, data analytics, and automation to elevate reporting rigor, streamline operational efficiency, and enhance decision-making across the treasury function
• Strategic Initiatives: 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

Requirements

• Foundational understanding of AI/ML technologies and experience leveraging, securing, or positioning AI-driven solutions to optimize outcomes within your functional domain
• 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

Qualifications

• Experience implementing AI-driven predictive modeling or machine learning algorithms to optimize cash flow forecasting and foreign exchange risk management
• Applied experience utilizing data analytics, automation, or AI-enabled platforms to drive operational efficiencies within a finance or treasury function

Benefits

Zscaler offers a comprehensive and inclusive benefits program to meet the diverse needs of our employees and their families throughout their life stages, including:

• Variety of health plans
• Time off plans for vacation and sick time
• Parental leave options
• Retail options
• Education reimbursement
• In-office perks, and more!

Pay

Zscaler’s salary ranges are benchmarked and determined by role and level. The range displayed on each job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations and could be higher or lower based on a multitude of factors, including job-related skills, experience, and relevant education or training.

Schedule

This is a hybrid San Jose, CA office (Tuesday-Thursday) or remote in the Bay Area role.