Job summary

As the International Treasury Manager, you will play an integral role in managing NetApp’s global multi-currency, notional cash pool. Reporting to the Assistant Treasurer (International), you will be a part of the Treasury Cash and Operations team. You will be closely aligned to all areas of the Treasury organization. By partnering with Tax, Accounting, and Legal you will help ensure compliance standards, objectives, and goals are achieved through cross-functionally—a key success factor in this role. This role is based in Cork, Ireland, NetApp’s international headquarters

Key activities and responsibilities

• Recruit and develop a high performing team of Treasury professionals responsible for daily operation of the international notional cash pool, intercompany payments and cash forecasting
• Drive the roadmap to the future Treasury state, with multilateral netting, in-house banking structure and implementation of a payment factory
• Implement process to introduce POBO transactions, reduce the local AP process and centralize collections by introducing POBO transactions
• Develop and implement treasury strategies, policies, and processes to optimize the company's cash flow, liquidity, and financial risk management across multiple international markets.
• Develop and maintain strong relationships with NetApp’s banking partners
• Ensure compliance with regulatory requirements and international treasury best practices, including reporting, documentation, and internal controls
• Continuously identify opportunities for process improvements and automation to streamline treasury operations and enhance efficiency
• Demonstrate the ability to document processes, business risks, identify controls, assess the business impact of non-compliance issues, draft pragmatic, timely remediation of required actions
• Lead efforts to educate & communicate to Treasury and cross-functional partners globally on matters of Compliance – facilitate training seminars, publish communications, etc.
• Work close with Corporate Controller’s group and internal Audit to ensure policy alignment
• Support partner organizations with Compliance needs that integrate with Treasury (Tax, Accounts Payable, Accounts Receivable, Accounting, Payroll)
• Lead / participate in SOX monthly/quarterly activities for Treasury key controls
• Champion the technology roadmap for treasury; provide expertise and recommendations for technology applications
• Stay up to date with international treasury regulations and market trends
• Provide leadership and guidance, training and performance evaluations to the Treasury Operations team in Ireland

Job requirements

• Highly flexible and working well in a diverse, global, team-oriented environment
• Requires demonstrated ability to communicate in a clear and concise manner both orally and in writing
• Ability to manage several projects and activities simultaneously, often with tight timelines
• Ability to work independently and with attention to detail
• Ability to create, foster and maintain working relationships with internal and external partners
• Fundamental knowledge and experience of working in a Risk/Compliance Role preferred, but not required
• Strong working knowledge of MS Office Suite: Excel, Word, and PowerPoint, Power Bi

Education

• 10+ years of working experience in finance or treasury management in a Multi-National Corporation or banking environment preferred
• Demonstrated experience managing a high performing team
• Bachelor's degree preferably with a business and finance major; master’s degree is highly preferred
• Experience with Oracle, Kyriba or other treasury-specific software