Treasury Manager, Investments
Treasury Manager, Investments

Treasury Manager, Investments

London Full-Time 54000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage a multi-billion dollar cash investment portfolio and ensure compliance with investment policies.
  • Company: Join Palo Alto Networks, a leader in cybersecurity dedicated to protecting our digital way of life.
  • Benefits: Enjoy flexible work options, wellness programs, and personal development opportunities tailored to your needs.
  • Why this job: Make a real impact in cybersecurity while collaborating with innovative minds in a dynamic environment.
  • Qualifications: 8+ years in corporate treasury or fixed income management; advanced degree preferred, CFA progress desired.
  • Other info: Be part of a diverse team committed to challenging the status quo in finance and cybersecurity.

The predicted salary is between 54000 - 84000 £ per year.

Company Description

Our Mission

At Palo Alto Networks everything starts and ends with our mission:

Being the cybersecurity partner of choice, protecting our digital way of life.
Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we’re looking for innovators who are as committed to shaping the future of cybersecurity as we are.

Who We Are

We take our mission of protecting the digital way of life seriously. We are relentless in protecting our customers and we believe that the unique ideas of every member of our team contributes to our collective success. Our values were crowdsourced by employees and are brought to life through each of us everyday – from disruptive innovation and collaboration, to execution. From showing up for each other with integrity to creating an environment where we all feel included.

As a member of our team, you will be shaping the future of cybersecurity. We work fast, value ongoing learning, and we respect each employee as a unique individual. Knowing we all have different needs, our development and personal wellbeing programs are designed to give you choice in how you are supported. This includes our FLEXBenefits wellbeing spending account with over 1,000 eligible items selected by employees, our mental and financial health resources, and our personalized learning opportunities – just to name a few!

At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships. Our goal is to create an environment where we all win with precision.

Job Description

Your Career

Reporting to the Treasury Manager, Investments this role will be part of a world-class team helping drive results within the Corporate Treasury function. The Treasury team is responsible for investment oversight and risk management of Palo Alto Networks’ multi-billion dollar cash investment portfolio. The portfolio is invested in high-quality fixed income securities including money market funds, commercial paper, U.S. government and agency securities, corporate debt securities, and asset-backed securities.

Your Impact
As Treasury Manager, Investments, the principal responsibility is to ensure investments adhere to policy targets and guidelines and achieve the corporate investment goals of capital preservation, liquidity, and income generation. The ideal candidate will make a meaningful impact by employing quantitative analysis and a multi-disciplinary skill set to optimize investment portfolio returns within the investment policy parameters. You will collaborate with a team of fixed income portfolio managers to develop and implement investment strategies for a short-duration fixed income portfolio. This includes building portfolio construction models and executing self-directed rebalancing of US Treasury and investment-grade credit portfolios.

A key aspect of this role is ensuring portfolio activities align with investment policy parameters and the portfolio benchmark, maintaining compliance with all investment policy requirements. You will need to understand how macroeconomic factors, corporate cash flow, yield objectives, accounting rules, and tax considerations influence investment decisions.

This role also requires strong collaboration with key business partners, including Accounting, FP&A, Legal, and Tax, on all investment -related matters. You will develop and maintain a network within the institutional investment community and with corporate cash peers to stay informed of current investment themes and best practices. Additionally, you will contribute to various ad-hoc investment and Treasury related projects.

Qualifications

Your Experience

  • 8+ years in corporate treasury or fixed income portfolio management and analysis, with trading experience being a plus. 6+ years of experience with an advanced degree.
  • Bachelor’s Degree in Finance, Business Administration, Economics, or Accounting required; MBA or Masters preferred.
  • Chartered Financial Analyst (CFA) designation or progress toward completion is highly desired.
  • Strong understanding of fixed income and economic markets.
  • Ability to apply fixed income investing knowledge and a growth mindset to manage a global corporate cash portfolio.
  • Proficient in applying quantitative techniques to analyze portfolio risk and macroeconomic conditions.
  • Excellent ability to communicate complex ideas clearly and impactfully to influence investment decisions.
  • Possesses grit and thrives in a fast-paced, deadline-driven environment.
  • Proficient in Bloomberg and Google Suite applications

Additional Information

The Team

You have a passion for numbers, our organization has a passion for cybersecurity. You’re looking for a career with a more fulfilling mission. We have open positions to top talent seeking a financial challenge. Our accounting department deals with numbers daily, supporting infrastructure, dealing in automation, building solutions and providing accurate, insightful financial information to empower our business lines. The ideal candidate has exceptional skills in accounting and analytics and an innovative mindset to approach finance problems differently. Our innovation doesn’t stay in Research and Development. Within finance and accounting, we seek people who are looking to try new things, while solving business critical equations. If you’re seeking a financial challenge but with a world-wide impact – this is it.

Our Commitment
We’re problem solvers that take risks and challenge cybersecurity’s status quo. It’s simple: we can’t accomplish our mission without diverse teams innovating, together.

We are committed to providing reasonable accommodations for all qualified individuals with a disability. If you require assistance or accommodation due to a disability or special need, please contact us at .

Palo Alto Networks is an equal opportunity employer. We celebrate diversity in our workplace, and all qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or other legally protected characteristics.

All your information will be kept confidential according to EEO guidelines.

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Treasury Manager, Investments employer: Palo Alto Networks

Palo Alto Networks is an exceptional employer that prioritises innovation and collaboration, creating a dynamic work environment where employees are empowered to shape the future of cybersecurity. With a strong commitment to personal wellbeing and professional growth, we offer comprehensive FLEXBenefits, mental health resources, and tailored learning opportunities, all while fostering a culture of inclusivity and integrity. Located in a vibrant area, our office encourages in-person interactions that enhance teamwork and problem-solving, making it an ideal place for those seeking meaningful and impactful careers.
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Contact Detail:

Palo Alto Networks Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager, Investments

✨Tip Number 1

Familiarise yourself with the latest trends in fixed income markets and macroeconomic factors. This knowledge will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.

✨Tip Number 2

Network with professionals in the corporate treasury and investment community. Attend industry events or webinars to connect with potential colleagues and learn about best practices that can set you apart from other candidates.

✨Tip Number 3

Demonstrate your quantitative analysis skills by preparing case studies or examples of past projects where you've optimised investment portfolios. Be ready to discuss these in detail during your interview.

✨Tip Number 4

Showcase your collaborative spirit by highlighting experiences where you've worked closely with cross-functional teams. This is crucial for the Treasury Manager role, as you'll need to liaise with various departments like Accounting and FP&A.

We think you need these skills to ace Treasury Manager, Investments

Fixed Income Portfolio Management
Quantitative Analysis
Risk Management
Investment Strategy Development
Portfolio Construction Models
Compliance with Investment Policies
Macroeconomic Analysis
Financial Modelling
Communication Skills
Collaboration with Cross-Functional Teams
Bloomberg Proficiency
Google Suite Applications
Attention to Detail
Problem-Solving Skills
Adaptability in Fast-Paced Environments

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in corporate treasury or fixed income portfolio management. Emphasise any trading experience and your understanding of fixed income and economic markets.

Craft a Compelling Cover Letter: In your cover letter, express your passion for cybersecurity and how your skills align with Palo Alto Networks' mission. Mention specific experiences that demonstrate your ability to optimise investment portfolio returns and collaborate effectively.

Highlight Quantitative Skills: Since the role requires strong quantitative analysis, be sure to include examples of how you've applied quantitative techniques in previous roles. This could involve analysing portfolio risk or macroeconomic conditions.

Showcase Communication Skills: The ability to communicate complex ideas clearly is crucial. Provide examples in your application of how you've successfully influenced investment decisions through effective communication, whether in reports, presentations, or team discussions.

How to prepare for a job interview at Palo Alto Networks

✨Understand the Company’s Mission

Before your interview, make sure you fully grasp Palo Alto Networks' mission and values. They are looking for candidates who are not only skilled but also share their commitment to cybersecurity and innovation. Be prepared to discuss how your personal values align with theirs.

✨Showcase Your Quantitative Skills

As a Treasury Manager, Investments, you'll need to demonstrate your ability to apply quantitative analysis effectively. Prepare examples from your past experience where you've successfully used quantitative techniques to manage portfolios or assess risk, and be ready to discuss these in detail.

✨Prepare for Technical Questions

Expect technical questions related to fixed income securities, investment strategies, and macroeconomic factors. Brush up on your knowledge of current market trends and be ready to explain how these factors influence investment decisions. This will show your expertise and readiness for the role.

✨Emphasise Collaboration Skills

Collaboration is key in this role, as you'll be working closely with various departments. Be ready to share examples of how you've successfully collaborated with others in previous roles, particularly in finance or treasury settings. Highlight your communication skills and ability to influence decisions.

Treasury Manager, Investments
Palo Alto Networks
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  • Treasury Manager, Investments

    London
    Full-Time
    54000 - 84000 £ / year (est.)

    Application deadline: 2027-08-03

  • P

    Palo Alto Networks

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