Title:  Treasury Analyst

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