Treasury Analyst - Six Month Contract
About the role
Job Summary
6 Month Contract Role, Hired through a third party, not directly with Net App
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 Net App 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
At Net App, we embrace a hybrid working environment designed to strengthen connection, collaboration, and culture for all employees. This means that most roles will have some level of in-office and/or in-person expectations, which will be shared during the recruitment process.
Equal Opportunity Employer:
Net App 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 Net App
At Net App, 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.
Net App 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. Apply now.
Benefits and perks
•Home Office Setup
Required skills
treasury
cash forecasting
reconciliation
FX analysis
banking operations
SOX
reporting
About NetApp
Cork
Headquarters