Zscaler

Technology

TreasuryManager

$165–235k ~AI est. San Jose, California, United States FULL TIME Remote Friendly
The Brief

“Treasury Manager at Zscaler. Skills: FX risk management, Investment portfolio management, Cash flow forecasting. Manage FX hedge program. Execute exposure analysis”

What You'll Achieve.

Elevate reporting rigor; Streamline operational efficiency; Enhance decision-making

Industry & Context.

Technology
Problems you'll solve

Problem-solver

What They're Looking For.

Must Have

6+ years professional experience, Foundational understanding of AI/ML technologies, Experience leveraging AI-driven solutions

Nice to Have

Experience securing AI-driven solutions, Experience positioning AI-driven solutions

What You'll Do.

Manage FX hedge program

Execute exposure analysis

Analyze investment portfolio

Deliver reporting insights

Develop strategic recommendations

Lead free cash flow forecasting

Lead long-term liquidity planning

Refine forecast inputs

Maximize forecast accuracy

Elevate reporting rigor

Streamline operational efficiency

Enhance decision-making

Drive treasury initiatives

Manage corporate insurance

How You'll Work.

Team & Collaboration

Partner with Finance; Partner with Accounting; Partner with Tax; Partner with Legal; Partner with FP&A

Communication Scope

Reporting; Actionable insights

Process & Methodology

Project management

Free ATS check

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