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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
• Ass ...