Job Summary
In the role of Treasury Analyst, you are integral to the success of NetApp's Treasury & Risk team. This position will report to the International Treasury Manager and will interact with the entire Treasury & Risk 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. An ideal candidate for this role will be able to show leadership by standardizing, simplifying, and automating many of the activities below.
Key activities and responsibilities
• Manage and monitor daily cash positions across multiple foreign bank accounts
• Execute and reconcile international cash transactions, including wire transfers, foreign currency exchanges, and intercompany funding
• Assist in the management of NetApp's international notional cash pool, including monitoring investment balances, interest calculations, and intercompany settlements
• Assist with the roadmap to the future Treasury state, with multilateral netting, in-house banking structure and implementation of a payment factory
• Conduct cash forecasting and analysis to ensure adequate liquidity for daily operations and long-term financial planning
• Collaborate with internal stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management
• Maintain relationships with international banking partners, including opening and closing bank accounts, negotiating fees, and resolving any banking-related issues
• Stay updated on global banking regulations and compliance requirements to ensure adherence to local laws and regulations
• Share expertise and recommendations for technology applications; work cross-functionally to ensure world-class Treasury processes, policies and controls
• Perform detailed invoice reconciliation and work with A/P for any invoice or PO issues
• Compile underwriting information for NetApp's business insurance and assist in claims administration, loss forecasting and other ad-hoc analysis
• Contribute to process improvements and automation initiatives to streamline treasury operations and enhance efficiency
• Assist in various treasury-related projects, such as implementing new cash management systems, optimizing cash pooling structures, or supporting mergers and acquisitions
Job Requirements
• 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 computer skills; proficiency with applications such as Microsoft Word, PowerPoint and Excel, Power BI
Education
• This position requires a university degree in finance, accounting, or economics (or demonstrated equivalent experience). Additional certifications (such as CPA, CTP or CFA) are highly desirable.
• At least 3 years of corporate treasury experience
• Project management experience highly desirable
• Experience in implementing or working with treasury management systems
• Experience with automation (such as Power BI, Alteryx, bots, etc.) is a positive differentiator
• Experience with Oracle Financials, Kyriba or another Treasury Management system is desirable