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Global Cash Pool Manager

2 weeks ago

Cork, Cork, Ireland beBeeTreasury Full time €120,000 - €138,000

Job Overview:

As a seasoned Treasury Professional, you will play a pivotal role in overseeing NetApp's global multi-currency cash pool, driving strategic initiatives, and fostering a high-performing team.

Key Responsibilities:

  • Recruit, develop, and lead a dynamic team of Treasury professionals responsible for daily operations, intercompany payments, and cash forecasting.
  • Develop and implement comprehensive treasury strategies to optimize cash flow, liquidity, and financial risk management across multiple international markets.
  • Drive the implementation of multilateral netting, in-house banking structures, and payment factories to enhance operational efficiency.
  • Implement process improvements to introduce POBO transactions, reduce local AP processes, and centralize collections by introducing POBO transactions.

Requirements:

  • Highly flexible and adaptable with excellent communication skills to collaborate effectively within a diverse, global environment.
  • Able to manage multiple projects and activities simultaneously, often with tight timelines, while maintaining attention to detail and delivering results.
  • Demonstrated ability to create, foster, and maintain working relationships with internal and external partners.

Qualifications:

  • 10+ years of experience in finance or treasury management, preferably in a Multi-National Corporation or banking environment.
  • Proven track record of managing high-performing teams and achieving strategic objectives.
  • Bachelor's degree in Business and Finance, with a Master's degree highly preferred.

Why Join Us?

  • NetApp values data-driven innovation, trust, integrity, and teamwork, empowering employees to make a difference for our customers, partners, and communities.
  • Enjoy a healthy work-life balance and be part of a dynamic, collaborative environment that prioritizes employee well-being.