Job Title
As a seasoned finance professional, you will play a pivotal role in overseeing NetApp's global multi-currency cash pool. Reporting to the Assistant Treasurer (International), you will be part of a dynamic team driving treasury operations forward.
This is a unique opportunity to make a lasting impact on the company's financial landscape.
Key Activities and Responsibilities:
* Lead a high-performing team of treasury professionals responsible for daily operation of the international notional cash pool, intercompany payments and cash forecasting.
* Drive the development and implementation of a comprehensive treasury strategy, optimizing the company's cash flow, liquidity and financial risk management across multiple international markets.
* Develop and implement processes to introduce POBO transactions, reduce local AP process and centralize collections by introducing POBO transactions.
* Establish and maintain strong relationships with key stakeholders, including banking partners.
* Ensure compliance with regulatory requirements and international treasury best practices, including reporting, documentation, and internal controls.
Required Skills and Qualifications:
To succeed in this role, you will need:
* 10+ years of working experience in finance or treasury management in a Multi-National Corporation or banking environment.
* Demonstrated experience managing a high-performing team.
* Bachelor's degree preferably with a business and finance major; master's degree is highly preferred.
* Experience with Oracle, Kyriba or other treasury-specific software.
Benefits:
This role offers a competitive compensation package, including:
* A highly flexible and dynamic work environment.
* Opportunities for professional growth and development.
* A collaborative and supportive team culture.
Others:
As a member of our team, you will have the opportunity to:
* Stay up-to-date with industry trends and best practices.
* Contribute to the development of innovative solutions and strategies.