Sr. Manager, Treasury (FX and Cash Concentration)

NetApp is a cloud-led data-centric software company helping customers build modern hybrid clouds that unify infrastructure so their business can adapt quickly to gain competitive advantage. We at NetApp believe in the transformative power of datato expand customer touchpoints foster greater innovation and optimize operations. We are designed for simplicity optimized to protect created to embrace future opportunity and open to enrich choice.

As Senior Manager FX and Cash Concentration reporting to the Senior Director of Treasury you will help execute the companys foreign exchange risk management program and lead efforts to optimize international cash availability and concentration to the parent entity.

This is a hybrid role located in either our San Jose California headquarters or our Research Triangle Park North Carolina office with an expectation to be in the office three days per week. At this time we are not offering relocation or relocation assistance.

• Execute foreign exchange strategies including balance sheet and cash flow hedging programs to mitigate currency risk and support predictable financial outcomes
• Partner with cross-functional teams to identify forecast and explain foreign exchange exposures; analyze market trends and hedge performance; and provide clear recommendations and updates to senior leadership
• Identify and execute opportunities to optimize international cash availability repatriation and concentration by partnering with Treasury Tax Accounting Legal and local finance teams
• Lead project management and coordination efforts to ensure effective execution of cash optimization initiatives across NetApps legal entities and concentration of funds to the parent level
• Develop analysis that supports FX hedge decisions cash concentration opportunities trapped cash assessments liquidity planning and recommendations for senior Treasury leadership
• Position will also play a supporting role in Capital Markets and Investment activities

• Strong organizational and project management skills with exceptional attention to detail
• Commitment to quality work product and organizational ethics integrity and compliance
• Ability to work effectively in a fast-paced matrixed team environment
• Exceptional communication and stakeholder engagement skills
• Strong decision-making and problem-solving abilities
• Detail-oriented with the ability to multi-task and meet deadlines with minimal supervision
• Strong financial modeling skills
• Strong ability to collaborate cross functionally
• Strong understanding of foreign exchange risk management and international cash concentration in a multinational corporate Treasury setting including exposure identification hedge program execution repatriation and legal entity liquidity considerations
• Ability to organize and lead cross-functional meetings drive alignment and foster engagement across Treasury Tax Accounting Legal Banking and regional finance stakeholders
• Self-starter who can take initiative and is highly motivated to drive results

• Bachelors degree in Finance Economics or a related field required
• Related professional certifications (e.g. CFA CTP) are desirable
• 5 or more years of experience in corporate foreign exchange risk management including exposure analysis hedge execution hedge performance review and interaction with banking counterparties or trading platforms
• Experience managing international legal entity cash optimization including cash intercompany funding repatriation planning local liquidity needs and coordination with Tax Legal Accounting and banking partners
• Project management experience
• 5 or more years in a corporate Treasury or related banking role
• Advanced technical skills with Bloomberg Kyriba FXall Excel and PowerPoint are desirable with an ability to use data automation and workflow tools to improve Treasury decision-making and execution
• Mindset to drive automation improve repeatable processes and embrace technology including AI-enabled tools to increase efficiency accuracy and insight across Treasury activities