Treasury Manager

About the role

Zscaler is seeking a Treasury Manager to join our finance department and report directly to the Director of Treasury. In this capacity, the successful candidate will be entrusted with significant responsibility and exposure to senior leadership, playing a key role in shaping our financial risk posture. The position requires a deep focus on managing FX risk, optimizing our capital structure, and ensuring robust liquidity management. You will be expected to leverage advanced analytical techniques to drive strategic decision-making at the corporate level. This role is designed for a professional who thrives on ownership and delivering measurable impact on the company's financial health. You will work closely with the Treasurer to execute initiatives that safeguard and enhance the company's financial position. The role provides a unique opportunity to utilize cutting-edge technology in an AI-forward environment to solve complex treasury challenges.

Key facts

What you'll do

• Execute oversight of the end-to-end FX hedge program, performing detailed exposure analysis and generating precise variance reports.
• Conduct in-depth analysis of the investment portfolio, capital structure, and interest rate risk to formulate and present strategic recommendations.
• Drive the management of free cash flow forecasting and long-term liquidity planning through close collaboration with Finance and Accounting stakeholders.
• Harness the power of AI-enabled tools and advanced data analytics to refine reporting procedures, automate workflows, and boost operational efficiency.
• Champion treasury-related initiatives, including working capital optimization, corporate insurance administration, and policy development, while ensuring seamless coordination with Tax, Legal, and FP&A departments.
• Partner with cross-functional leaders to assess and mitigate financial risks associated with foreign exchange and market volatility.
• Develop and maintain robust financial models to support treasury operations and provide scenario-based insights for strategic planning.
• Ensure compliance with all corporate financial policies and regulatory requirements related to treasury functions.

Requirements

• Possess 6+ years of professional experience in Treasury, corporate finance, or banking, with a specific focus on FX, investments, capital markets, or liquidity planning.
• Hold a Bachelor degree in Finance, Business, Economics, or a related field from an accredited institution.
• Demonstrate advanced proficiency in Microsoft Excel, utilizing the software for complex financial modeling and detailed reporting.
• Show a proven ability to articulate financial analyses and strategic recommendations effectively to C-suite executives and senior leadership teams.
• Exhibit foundational knowledge of AI/ML technologies and the capability to position and utilize AI-driven solutions to achieve improved functional outcomes.
• Adhere strictly to all Zscaler security and privacy policies in the handling of sensitive financial data.
• Display a strong commitment to maintaining the highest levels of accuracy and integrity in all treasury operations.
• Be prepared to provide reasonable accommodations for candidates with disabilities or specific needs throughout the recruiting process.

Nice to have

• Bring applied experience using AI-driven predictive modeling or machine learning techniques to enhance cash flow forecasting accuracy and FX risk management strategies.
• Demonstrated success using automation, data analytics, or AI platforms to increase finance or treasury operational efficiency and deliver process improvements.

Practical notes

This role operates within the framework of Zscaler's benefits structure, which includes various health plans, vacation and sick time, parental leave, retirement options, and education reimbursement. The position is based in San Jose, California, with a hybrid work arrangement requiring presence in the office on Tuesday through Thursday. Remote work is an option for candidates located within the Bay Area. Candidates must be authorized to work in the United States without sponsorship for this position. Zscaler is an equal opportunity employer and provides reasonable accommodations for candidates with disabilities or specific needs during the recruiting process. All hires are subject to background checks and verification of credentials as part of the employment decision process. Please ensure your application reflects your true qualifications and experience in line with the outlined requirements.