Senior Treasury Analyst
San Jose, CA 
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Posted 22 days ago
Job Description

About Zscaler

Zscaler (NASDAQ: ZS) accelerates digital transformation so that customers can be more agile, efficient, resilient, and secure. The Zscaler Zero Trust Exchange is the company's cloud-native platform that protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location.

With more than 10 years of experience developing, operating, and scaling the cloud, Zscaler serves thousands of enterprise customers around the world, including 450 of the Forbes Global 2000 organizations. In addition to protecting customers from damaging threats, such as ransomware and data exfiltration, it helps them slash costs, reduce complexity, and improve the user experience by eliminating stacks of latency-creating gateway appliances.

Zscaler was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. Zscaler's purpose-built security platform puts a company's defenses and controls where the connections occur-the internet-so that every connection is fast and secure, no matter how or where users connect or where their applications and workloads reside.

Job Description:

We're excited to expand Zscaler's Treasury team to support the needs of a continually scaling business. This is a unique role as you will be integrally involved in multiple aspects of a growing Treasury function, including banking operations, cash flow and working capital, investment strategy and reporting, capital structure, and FX risk management. This role will have significant exposure to the Treasurer. Zscaler is a special company-we're the leader in cloud security, we're growing 40+% year over year across multiple metrics like revenue and free cash flow, and we're achieving that growth at scale in a way that few companies have done. Combine that rocket ship profile with the breadth of this role as well as today's tumultuous market conditions, and you will not find a better opportunity to make an enormous impact to the company and to elevate your own career growth.

This position will be based hybrid in our San Jose, CA home office and will require going in 1-2 days per week.

Responsibilities:

  • Support Zscaler's global banking operations, including new bank account openings, day to day support, and subsidiary funding
  • Assist with daily cash positioning and short-term investing decisions
  • Assist with operating cash flow FX hedge program, including variance analysis, and reporting
  • Maintain and manage banking relationships and exposure to all financial counterparties
  • Facilitate insight driven reporting and analysis for Zscaler's ~$1.5B+ investment portfolio
  • Assist in deriving rationale for capital structure, interest rate risk mitigation and capital allocation decisions
  • Support free cash flow forecasting process and long-term cash flow model, including partnering with internal stakeholders across Finance and Accounting to attain inputs and drive accuracy
  • Conduct benchmarking, analysis and reporting for future project efforts, including working capital metrics, capital structure, capital allocation, credit ratings

Minimum Qualifications:

  • 3+ years of work experience in Treasury or banking, ideally with experience across multiple functional areas within Treasury; for example, FX, capital markets, cash management, etc.
  • Bachelor's degree in Business, Finance, or related field

Preferred Qualifications:

  • Passion for Treasury and financial markets
  • Excellent verbal, written, and presentation communication skills, with the ability to clearly explain complex topics to a variety of stakeholders
  • Ability to thrive in a fast-paced, self-starting environment, with a penchant for questioning the status quo
  • Aptitude to learn quickly, with a high level of intellectual curiosity
  • Proficiency with Microsoft Excel and PowerPoint

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Zscaler's salary ranges are benchmarked and are 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.

The base salary range listed for this full-time position excludes commission/ bonus/ equity (if applicable) + benefits.

Base Pay Range
$110,000$130,000 USD

By applying for this role, you adhere to applicable laws, regulations, and Zscaler policies,including thoserelatedtosecurity and privacy standards and guidelines.

Zscaler is proud to be an equal opportunity and affirmative action employer. We celebrate diversity and are committed to creating an inclusive environment for all of our employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy or related medical conditions), age, national origin, sexual orientation, gender identity or expression, genetic information, disability status, protected veteran status or any other characteristics protected by federal, state, or local laws.

See more information by clicking on the Know Your Rights: Workplace Discrimination is Illegal link.

Pay Transparency

Zscaler complies with all applicable federal, state, and local pay transparency rules. For additional information about the federal requirements, click here.

Zscaler is committed to providing reasonable support (called accommodations or adjustments) in our recruiting processes for candidates who are differently abled, have long term conditions, mental health conditions or sincerely held religious beliefs, or who are neurodivergent or require pregnancy-related support.


All qualified applicants will receive consideration for employment without regard to race, sex, color, religion, sexual orientation, gender identity, national origin, protected veteran status, or on the basis of disability.

 

Job Summary
Company
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Required Education
Bachelor's Degree
Required Experience
10+ years
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