About NetApp
We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others, and partner with smart people. We embrace diversity and openness because it’s in our DNA. We push limits and reward great ideas. What is your great idea?
“At NetApp, we fully embrace and advance a diverse, inclusive global workforce with a culture of belonging that leverages the backgrounds and perspectives of all employees, customers, partners, and communities to foster a higher performing organization.” –George Kurian, CEO
Job Summary
In the role of Treasury Analyst, you are an integral member of the Global Cash and Operations 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 RTP, NC and will require a self-motivated and proactive individual who has strong communication skills.
Key Activities & Responsibilities
- Manage the company’s cash position, including the daily cash management and reconciliation of Treasury concentration bank accounts on behalf of several legal entities around the world.
- Perform processes related to month-end and quarter-end close, variance analysis, reconciliations, and reporting.
- Rationalize bank accounts and align corporate banking structure to future business needs; open new bank accounts, monitor fees and interest rates and update banking services & sweeps.
- Provide expertise and recommendations for technology applications; work cross-functionally to standardize and map processes; champion a technology roadmap within treasury.
- 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 a backup in equipment leasing and investment-related reporting.
- Partner with tax, accounting, and legal to centralize international and operational cash.
- Provide ad hoc analysis as needed.
Job Requirements
- Effective business partnering skills and the ability to build and maintain strong working relationships
- Excellent written and interpersonal communication skills
- Ability to follow written procedures and policy
- Initiative and ability to deal with complex and ambiguous situations
- Intellectual curiosity and a growth mindset
- Experience in a corporate treasury team
- Familiarity with US GAAP
Education & Experience
- This position requires a university degree in finance, accounting, or economics (or demonstrated equivalent experience)
- At least 5 years of experience in Finance with a minimum of 3 years of Corporate Treasury experience
- Experience working with Kyriba (preferred) or other treasury management systems
- Knowledge of automation (Alteryx, PowerBI, Python, Bots, etc.) is highly desirable
- Experience with Oracle Financials, Hyperion Reporting, and Smart View is a plus
Did you know…
Statistics show women apply to jobs only when they’re 100% qualified. But no one is 100% qualified. We encourage you to shift the trend and apply anyway! We look forward to hearing from you.
Why NetApp?
In a world full of generalists, NetApp is a specialist. No one knows how to elevate the world’s biggest clouds like NetApp. We are data-driven and empowered to innovate. Trust, integrity, and teamwork all combine to make a difference for our customers, partners, and communities.
We expect a healthy work-life balance. Our volunteer time off program is best in class, offering employees 40 hours of paid time off per year to volunteer with their favorite organizations. We provide comprehensive medical, dental, wellness, and vision plans for you and your family. We offer educational assistance, legal services, and access to discounts. We also offer financial savings programs to help you plan for your future.
If you run toward knowledge and problem-solving, join us.
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.
USA Residents Only:
The base salary hiring wage range for this position which the Company reasonably and in good faith expects to pay for the position in the specified geographic areas or locations is $103,000 – $126,000. Final compensation will be dependent on various factors relevant to the position and candidate such as geographical location, candidate qualifications, certifications, relevant job-related work experience, education, skillset, and other relevant business and organizational factors, consistent with applicable law. In addition, the position may include some of the following comprehensive benefits such as Medical, Dental, Vision, Life, 401(K), Paid Time off (PTO), sick time, leave of absence as per the FMLA and other relevant leave laws, Company bonus/commission, employee stock purchase plan, and/or restricted stocks (RSU’s).