Treasury Analyst
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
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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
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- 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
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- 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
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.
Why You'll Thrive at NetApp
At NetApp, you won't wait for the perfect moment—you'll make it. The early planning, the extra thought, the bold idea that turns good into great: That's how our people operate and how we continue to push the boundaries of data infrastructure.
NetApp is the trusted partner for organizations transforming data into opportunity. As the only enterprise\-grade storage service natively embedded in Google Cloud, AWS, and Microsoft Azure, we empower customers to run everything from traditional workloads to enterprise AI with unmatched performance, resilience, and security.
Our culture
We celebrate mold breakers, bold thinkers, and problem solvers. We reward initiative, impact, and ownership. We provide flexibility so you can balance professional ambition with your personal life. Here, differences are not just welcomed—they drive everything we do.
If you're ready to innovate, rise to the challenge, and own every moment \- make your next move your best one. now.
Submitting an application
To ensure a streamlined and fair hiring process for all candidates, our team only reviews applications submitted through our company website. This practice allows us to track, assess, and respond to applicants efficiently. Emailing our employees, recruiters, or Human Resources personnel directly will not influence your application.
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