Treasury Analyst

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 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 RTP and will require a self-motivated and proactive individual who has strong communication skills.

Key activities and responsibilities

• Assist in execution of capital markets trades related to stock repurchase, commercial paper and debt issuance
• Provide operational support and carry out reporting duties for key programs such as stock repurchase, commercial paper, dividend, debt, and other key programs
• Modeling long-term cash flows for top executives, including cash & debt balances, capital return and strategic investments (e.g. mergers & acquisitions)
• Perform processes related to month-end and quarter-end close, variance analysis, reconciliations, and reporting
• Support a technology roadmap within Treasury, including RFPs, implementation, & testing for various treasury-related automation technologies & systems.
• Learn and be compliant with all capital markets related company policies, SOX controls & working procedures
• Partner with tax, accounting, and legal to centralize international and operational cash
• Ad hoc analysis as needed

Job Requirements

Job Requirements

• 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

Experience & Education

• 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, Alteryx, Bots, etc.) is highly desirable
• Experience implementing or working with treasury management systems
• Experience with Oracle Financials, Hyperion Reporting and Smart View is highly desirable

Education
Typically requires a minimum of 2 years of related experience.

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.

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.

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 $85,320 - $118,700. 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 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).