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Global cash pool strategist

Cork
beBeeTreasury
Posted: 27 June
Offer description

Job Summary

The International Treasury Manager is a critical role within the global finance organization. As part of this team, you will be responsible for managing NetApp's multi-currency cash pool and ensuring compliance with regulatory requirements.


Main Responsibilities

* Recruit and develop a high-performing team of treasury professionals to manage daily operations, intercompany payments, and cash forecasting.
* Drive the roadmap for future treasury processes, including multilateral netting and in-house banking structures.
* Implement process improvements to optimize cash flow, liquidity, and financial risk management across international markets.


Key Skills

* Demonstrated experience in finance or treasury management, preferably in a multinational corporation or banking environment.
* Strong working knowledge of MS Office Suite: Excel, Word, and PowerPoint.
* Fundamental knowledge of treasury-specific software, such as Oracle or Kyriba.


Benefits

* Comprehensive medical, dental, wellness, and vision plans for you and your family.
* 40 hours of paid volunteer time off per year to support your favorite organizations.
* Access to discounts and financial savings programs to help plan for your future.


About Us

We are a specialist company that enables a healthy work-life balance. Our hybrid working environment strengthens connection, collaboration, and culture for all employees. We empower innovation, trust, integrity, and teamwork to make a difference for our customers, partners, and communities.

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