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Treasury analyst

NetApp
Treasury analyst
Posted: 15h ago
Offer description

Own Every Moment at NetApp
At NetApp, your ideas power innovation. We lead in intelligent data infrastructure—delivering unified storage, integrated data services, and solutions that help organizations unlock the full potential of their data, from AI to multicloud.
Ready to innovate and contribute to our path to $10B? Here, you'll collaborate with passionate teams, tackle real‑world challenges, and see your impact in how customers transform and grow. If you're ready to bring curiosity, creativity, and drive to every moment, NetApp is where your journey begins.
Job Summary
In the role of Treasury Business Analyst, you are an integral member of a small and nimble treasury team. This position will have global responsibilities that require you to interact with the entire treasury team, various internal NetApp stakeholders and external banking partners. This role is based in Cork, Ireland and will require a self‑motivated and proactive individual who has strong communication skills.
Job Requirements

Become proficient with standard cash operational activities, such as daily cash forecasting and reconciliation of bank accounts, corporate banking structure activities and cash pool operations
Perform processes related to month‑end and quarter‑end close, variance analysis, reconciliations, and reporting
Support in the monthly FX forecast exposure submissions analysis for FX hedging purposes
Assist with analysis of FX hedge result and variance of forecast submissions
Assist with rationalization of bank accounts and alignment of corporate banking structure to future business needs
Aid in bank account signer and Know Your Customer updates across 200+ bank accounts globally
Learn and be compliant with all cash management related company policies, SOX controls & working procedures, making improvement recommendations for annual policy and compliance reviews
Assist or act as backup in equipment leasing, guarantees and letters of credit as needed
Partner with tax, accounting, and legal on cross‑functional treasury projects
Ad hoc analysis as needed

Experience & Education

Effective business partnering skills and the ability to build and maintain strong working relationships
Excellent written and interpersonal communications skills
Ability to follow written procedures and policy
Initiative and ability to deal with complex and ambiguous situations
Intellectual curiosity
The position requires strong personal computer skills; proficiency with applications such as Microsoft Word and Excel
Familiarity with US GAAP
This position requires a university degree in finance, accounting, or economics (or demonstrated equivalent experience)
At least 2 years of finance experience (or corporate treasury experience preferred)
Knowledge of automation (PowerBI, Python, Bots, etc.) is highly desirable
Experience in implementing or working with treasury management systems
Experience with Oracle Cloud and Kyriba is highly desirable

At 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 Employer
NetApp is firmly committed to Equal Employment Opportunity (EEO) and to compliance with all federal, state and local laws that prohibit employment discrimination based on age, race, color, gender, sexual orientation, gender identity, national origin, religion, disability or genetic information, pregnancy, protected veteran status, and any other protected classification.
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