Treasury Reporting Analyst

4 weeks ago

Cork, Cork, Ireland Netapp Full time

Job Summary
In the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This junior position, based in Cork, Ireland, requires a proactive individual with strong communication skills who is looking to develop their skillset.
Essential Functions
Assist in providing accurate and timely reporting for various Treasury & Risk functions, including investment performance, compliance, FX, insurance, global cash balances, bank fees, FBAR, and quarter-end submissions.
Support in refining and enhancing Treasury Success Metrics reporting.
Work with the reporting team to ensure daily bank statements are fully imported to the Treasury Management System.
Aid in month-end and quarter-end reporting activities.
Contribute to developing analytics to derive insights from data for addressing business challenges.
Assist in generating insights and recommendations for business users and presenting analytical findings effectively.
Support the maintenance of data models, reporting systems, dashboards, and performance metrics to facilitate key business decisions.
Collaborate on cross-functional projects using data analysis techniques to identify strategic insights and optimization opportunities.
Contribute to the technology roadmap within Treasury, including assisting with RFPs, implementations, and testing of treasury-related automation technologies.
Assist in collecting and analyzing complex data for reporting and performance analysis.
Help develop reports and presentations for senior management and leadership.

Job requirements
Strong verbal and written communication skills with the ability to document existing metrics and propose process improvements.
Familiarity with Business Intelligence tools like Microsoft Excel (intermediate level), SQL, and Power BI.
Willingness to learn new skills and technologies.
Attention to detail and ability to follow through on tasks.
Basic understanding of data extract/reporting software.
Knowledge of accounting and finance practices.
Ability to research and implement new solutions independently.

Your Profile
This position requires a university degree in finance, accounting, or economics (or demonstrated equivalent experience)
Typically 0-2 years experience
Familiarity with Oracle Financials, Hyperion Reporting and Smart View is a plus
Experience with automation (such as AI, Power BI, Python, Alteryx, bots, etc.) is a positive differentiator

  • Treasury Reporting Analyst

    17 hours ago

    Cork, Cork, Ireland NetApp Full time

    OverviewIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This junior position, based in Cork, Ireland,...

  • Treasury Reporting Analyst

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports.You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes.This position, based in Cork, Ireland, and...

  • Treasury Reporting Analyst

    3 weeks ago

    Cork, Cork, Ireland NetApp, Inc. Full time

    Job Summary In the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This position, based in Cork, Ireland, and...

  • Treasury Analyst

    3 weeks ago

    Cork, Cork, Ireland NetApp, Inc. Full time

    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...

  • Treasury Analyst

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn 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...

  • SAP Business Analyst Lead – Record to Report

    3 weeks ago

    Cork, Cork, Ireland BioMarin Pharmaceutical Inc. Full time

    SAP Business Analyst Lead – Record to Report (R2R) WorkstreamJoin to apply for the SAP Business Analyst Lead – Record to Report (R2R) Workstream role at BioMarin Pharmaceutical Inc.SAP Business Analyst Lead – Record to Report (R2R) Workstream3 days ago Be among the first 25 applicantsJoin to apply for the SAP Business Analyst Lead – Record to Report...

  • Sap Business Analyst Lead – Record To Report

    4 weeks ago

    Cork, Cork, Ireland Biomarin Full time

    Who We AreBioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health.Since our founding in 1997, we have applied our scientific expertise in understanding the underlying causes of genetic conditions to create transformative medicines, using a...

  • SAP Business Analyst Lead – Record to Report

    3 hours ago

    Cork, Cork, Ireland BIOMARIN Full time

    Who We AreBioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health.Since our founding in 1997, we have applied our scientific expertise in understanding the underlying causes of genetic conditions to create transformative medicines, using a...

  • Assistant Analyst, Europe Treasury Operations

    4 weeks ago

    Cork, Cork, Ireland Pepsico Full time

    OverviewThe European Treasury Operations Team within Corporate Treasury at PepsiCo, Inc. ("PEP") plays a leading role in ensuring that that all PEP banking activity is effectively managed with a key focus on a strong control environment.The European Treasury Operations Team works closely with the regions and corporate functions to support this.The European...

  • Financial Leadership Role for Treasury and Banking Expert

    1 day ago

    Cork, Cork, Ireland beBeeTreasury Full time €105,153 - €126,184

    About the Financial Leadership RoleAs a seasoned SAP Business Analyst Lead, you will spearhead the Record to Report (R2R) workstream, focusing on Treasury and Banking, Finance and Controlling (FICO), Profitability and Performance Management (PaPM), and Financial Planning & Analysis (FP&A).Key Responsibilities:Design, configure, and deploy SAP modules and...