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Treasury manager

Cork
NetApp Learning Services
Treasury manager
Posted: 18h ago
Offer description

Join to apply for the Treasury Manager role at NetApp Learning Services2 weeks ago Be among the first 25 applicantsJoin to apply for the Treasury Manager role at NetApp Learning ServicesJob SummaryAs the International Treasury Manager, you will play an integral role in managing NetApp’s global multi-currency, notional cash pool. Reporting to the Assistant Treasurer (International), you will be a part of the Treasury Cash and Operations team. You will be closely aligned to all areas of the Treasury organization. By partnering with Tax, Accounting, and Legal you will help ensure compliance standards, objectives, and goals are achieved through cross-functionally—a key success factor in this role. This role is based in Cork, Ireland, NetApp’s international headquartersJob SummaryAs the International Treasury Manager, you will play an integral role in managing NetApp’s global multi-currency, notional cash pool. Reporting to the Assistant Treasurer (International), you will be a part of the Treasury Cash and Operations team. You will be closely aligned to all areas of the Treasury organization. By partnering with Tax, Accounting, and Legal you will help ensure compliance standards, objectives, and goals are achieved through cross-functionally—a key success factor in this role. This role is based in Cork, Ireland, NetApp’s international headquartersKey Activities And ResponsibilitiesRecruit and develop a high performing team of Treasury professionals responsible for daily operation of the international notional cash pool, intercompany payments and cash forecastingDrive the roadmap to the future Treasury state, with multilateral netting, in-house banking structure and implementation of a payment factoryImplement process to introduce POBO transactions, reduce the local AP process and centralize collections by introducing POBO transactionsDevelop and implement treasury strategies, policies, and processes to optimize the company's cash flow, liquidity, and financial risk management across multiple international markets.Develop and maintain strong relationships with NetApp’s banking partnersEnsure compliance with regulatory requirements and international treasury best practices, including reporting, documentation, and internal controlsContinuously identify opportunities for process improvements and automation to streamline treasury operations and enhance efficiencyDemonstrate the ability to document processes, business risks, identify controls, assess the business impact of non-compliance issues, draft pragmatic, timely remediation of required actionsLead efforts to educate & communicate to Treasury and cross-functional partners globally on matters of Compliance – facilitate training seminars, publish communications, etc.Work close with Corporate Controller’s group and internal Audit to ensure policy alignmentSupport partner organizations with Compliance needs that integrate with Treasury (Tax, Accounts Payable, Accounts Receivable, Accounting, Payroll)Lead / participate in SOX monthly/quarterly activities for Treasury key controlsChampion the technology roadmap for treasury; provide expertise and recommendations for technology applicationsStay up to date with international treasury regulations and market trendsProvide leadership and guidance, training and performance evaluations to the Treasury Operations team in IrelandJob RequirementsHighly flexible and working well in a diverse, global, team-oriented environmentRequires demonstrated ability to communicate in a clear and concise manner both orally and in writingAbility to manage several projects and activities simultaneously, often with tight timelinesAbility to work independently and with attention to detailAbility to create, foster and maintain working relationships with internal and external partnersFundamental knowledge and experience of working in a Risk/Compliance Role preferred, but not requiredStrong working knowledge of MS Office Suite: Excel, Word, and PowerPoint, Power BiEducation10+ years of working experience in finance or treasury management in a Multi-National Corporation or banking environment preferredDemonstrated experience managing a high performing teamBachelor's degree preferably with a business and finance major; master’s degree is highly preferredExperience with Oracle, Kyriba or other treasury-specific softwareAt NetApp, we embrace a hybrid working environment designed to strengthen connection, collaboration, and culture for all employees. This means that most roles will have some level of in-office and/or in-person expectations, which will be shared during the recruitment process.Equal Opportunity EmployerNetApp is firmly committed to Equal Employment Opportunity (EEO) and to compliance with all laws that prohibit employment discrimination based on age, race, color, gender, sexual orientation, gender identity, national origin, religion, disability or genetic information, pregnancy, and any protected classification.Why NetApp?In a world full of generalists, NetApp is a specialist. No one knows how to elevate the world's biggest clouds like NetApp. We are data-driven and empowered to innovate. Trust, integrity, and teamwork all combine to make a difference for our customers, partners, and communities.We enable a healthy work-life balance. Our volunteer time off program is best in class, offering employees 40 hours of paid time per year to volunteer with their favourite organizations. We provide comprehensive medical, dental, wellness, and vision plans for you and your family. We offer educational assistance, legal services, and access to discounts. Finally, we provide financial savings programs to help you plan for your future.If you want to help us build knowledge and solve big problems, let's talk.Submitting an applicationTo ensure a streamlined and fair hiring process for all candidates, our team only reviews applications submitted through our company website. This practice allows us to track, assess, and respond to applicants efficiently. Emailing our employees, recruiters, or Human Resources personnel directly will not influence your application.ApplySeniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesIndustriesIT Services and IT ConsultingReferrals increase your chances of interviewing at NetApp Learning Services by 2xGet notified about new Treasury Manager jobs in Cork, County Cork, Ireland.Cork, County Cork, Ireland $55,000.00-$65,000.00 3 weeks agoFinance Compliance Transformation ManagerAssistant Analyst, Europe Treasury OperationsWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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