Senior Treasury Analyst

San Jose, California

Zscaler
Apply for this Job

We're looking for an experienced Senior Treasury Analyst to join our growing Treasury team. You will be based onsite in our San Jose, CA home office and will require going in 1 day per week. Reporting to the Senior Treasury Manager, you'll be responsible for:

  • Support Zscaler's global banking operations and free cash flow forecasting process
  • Help with operating and reporting for cash flow FX hedge program
  • Help with daily cash positioning and short-term investing decisions, and facilitate insight-driven reporting and analysis for Zscaler's $1.5B+ investment portfolio
  • Support activities to manage capital structure, interest rate risk mitigation and capital allocation decisions
What We're Looking for (Minimum Qualifications)
  • 3+ years of experience in Treasury or banking, with experience across multiple areas within Treasury
  • Bachelor's degree in Business, Finance, or related field
What Will Make You Stand Out (Preferred Qualifications)
  • Experience with Treasury and financial markets
Date Posted: 25 September 2024
Apply for this Job