Treasury Manager

Role

We are looking for a Treasury Manager based in our San Jose, CA office (in office Tuesday-Thursday) or remotely in the Bay Area should you be outside of our hybrid work eligibility criteria. You will report to the Director of Treasury and support the needs of our continually scaling global business. This is a unique opportunity to contribute to our growing Treasury function, including FX risk management, investment portfolio management and reporting, capital structure, insurance, and cash flow and working capital optimization. You will help drive key treasury priorities, enhance processes and controls, support strategic decision-making, and partner closely with stakeholders across teams. You will also have significant exposure to the Treasurer and senior finance leadership. This is a great opportunity for someone looking for a high impact role with significant professional upside.

What You’ll Do (Role Expectations)

• FX Risk Management: Manage and enhance Zscaler’s FX hedge program, executing exposure analysis and variance reporting.
• Investment & Capital Strategy: Analyze and deliver reporting and actionable insights on Zscaler’s investment portfolio, capital structure, and interest rate risk, actively developing strategic recommendations for senior leadership.
• Cash Flow & Liquidity Optimization: Lead the free cash flow forecasting process and long-term liquidity planning, partnering cross-functionally with Finance and Accounting to refine inputs and maximize forecast accuracy.
• Treasury Technology & Innovation: AI-enabled tools, data analytics, and automation to elevate reporting rigor, streamline operational efficiency, and enhance decision-making across the treasury function.
• Strategic Initiatives: Drive complex treasury initiatives—including working capital optimization, corporate insurance administration, and policy development—serving as the central project manager and liaison to Tax, Legal, and FP&A.

Who You Are (Success Profile)

• You act like an owner. Your passion for the mission fuels your bias for action. You operate with integrity because you genuinely care about the outcome. You adapt to what’s needed, navigating seamlessly between high-level strategy and hands-on execution.
• You are a problem-solver. You seek out challenges because you are energized by finding solutions, knowing that solving the hard problems delivers the biggest impact.
• You thrive in ambiguity. You're comfortable building the path as you walk it. You thrive in a dynamic environment, seeing ambiguity not as a hindrance, but as the raw material to build something meaningful.
• You are a high-trust collaborator. You are ambitious for the team, not just yourself. You embrace our challenge culture by giving and receiving ongoing feedback—knowing that candor delivered with clarity and respect is the truest form of teamwork and the fastest way to earn trust.
• You are a learner. You have a true growth mindset and your intellectual curiosity leads you to never stop developing yourself, actively seeking feedback to become a better partner and a stronger teammate. 

What We’re Looking For (Minimum Qualifications)

• 6+ years of professional experience in Treasury, corporate finance, or banking, spanning disciplines such as FX, investments, capital markets, or liquidity planning.
• Bachelor’s degree in Finance, Business, Economics, or a closely related field.
• Advanced, demonstrable proficiency in Microsoft Excel for complex financial modeling and reporting.
• Demonstrated experience presenting financial analyses, models, and strategic recommendations directly to senior leadership or C-suite executives.

What Will Make You Stand Out (Preferred Qualifications)

• Applied experience utilizing data analytics, automation, or AI-enabled platforms to drive operational efficiencies within a finance or treasury function.

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