Senior Treasury Analyst: AI-Driven FX & Forecasting

Palo Alto Networks; Santa Clara (CA); On-site; USD 94,000 - 152,000; Full time

Job summary

Palo Alto Networks in Santa Clara, CA is seeking a forward-thinking Senior Treasury Analyst to lead our AI-driven treasury initiatives. You will mitigate financial risks, design FX strategies, and automate core treasury tasks using AI/ML to provide high-fidelity insights across FX, investments, and debt management.

The role emphasizes collaboration with finance, compliance, and technology teams to optimize capital structure and maintain strong internal controls.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting or related field.
• 5+ years in corporate treasury or related finance roles.
• Strong knowledge of FX, interest rates, investments, and liquidity.
• Experience with Treasury Management Systems (Kyriba, FIS, GTreasury) and ERP.

Responsibilities

• Lead FX risk management and hedging strategies.
• Develop AI-powered forecasting and analytics for cash flow.
• Automate treasury processes to improve accuracy and efficiency.
• Ensure compliance with SOX and internal controls.

Skills

Financial analysis

Risk management

Treasury systems

Data visualization

AI/ML affinity

Education

Bachelor’s degree in Finance/Economics/Accounting

MBA preferred

Tools

Kyriba

FIS

GTreasury

SAP

Oracle ERP

Job description

Palo Alto Networks in Santa Clara, CA is seeking a forward-thinking Senior Treasury Analyst to lead our AI-driven treasury initiatives. You will mitigate financial risks, design FX strategies, and automate core treasury tasks using AI/ML to provide high-fidelity insights across FX, investments, and debt management.

The role emphasizes collaboration with finance, compliance, and technology teams to optimize capital structure and maintain strong internal controls.