Req ID: 304863
NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.
We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas (US-TX), United States (US).
Position Summary:
The Treasury Manager will report to a Senior Treasury Director and work across Capital Market and Global Cash Management functions of our global organization. This role will provide a unique opportunity to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Global Treasury Team that focuses on innovation/transformation while operating in a fast-paced environment!
As a Treasury Manager responsibilities may include, but are not limited to:
Key Duties & Responsibilities:
• Serve as a key member of the Treasury team to create our next level of strategic optimization and execution.
• Oversee the company’s credit support portfolio consisting of bonds, letters of credit and parent guarantees.
• Manage daily activities including global cashflow forecasting, short term investments and strategic reporting.
• Maintain relationship with banking partners and manage all activities related to Bank Account Management.
• Review and provide recommendations related to maximization of cash utilization, including cash concentrations, dividends, equity contributions.
• Provide assistance with Support treasury activities related to M&A and divestiture.
• Support the global foreign exchange risk management program, including analysis, optimization strategy and trade execution.
• Optimize Treasury technology to efficiently manage cash, FX, investments, debt and management reporting.
• Prepare quarterly presentations for Sr. Leadership.
• Maintain Treasury governance structure and procedures.
Required Qualifications:
• Requires bachelor's degree or equivalent, 5-10 years in treasury, finance, and banking experience.
• Must be exceptional in Microsoft Excel and financial modelling.
• Experience managing global banking relationships
• Working knowledge of Treasury Management Systems and various banking portals
• Ability to succeed in a fast-paced environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy with zero defects.
• Good written and oral communication skills.
Desired Qualifications:
• Working knowledge of SAP, FX All, Bloomberg and FIS Integrity Treasury Management System preferred
• Understanding of financial markets and experience with foreign exchange programs preferred.
#LI-NAM
#LI-SALES
"INDSALES"
About NTT DATA
NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com
NTT DATA endeavors to make accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at . This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here . If you'd like more information on your EEO rights under the law, please click here . For Pay Transparency information, please click here .
...Description Benefits/Perks Competitive Compensation Career Advancement Opportunities Job Summary We are seeking a Physical Therapy Assistant to join our team! As a Physical Therapy Assistant, you will be working closely with patients each day to assist them as...
...Heating, Cooling, Plumbing, and Electric , were more than just a home service companywere a team driven by our core values :... ...continuous improvement. Celebrate the Win We recognize hard work and success. If you take pride in staying calm under pressure,...
...University of Miami is seeking a Registered Nurse (RN) Infusion Level II for a nursing job in Miami, Florida. Job Description & Requirements ~ Specialty: Infusion ~ Discipline: RN ~ Duration: Ongoing ~24 hours per week ~ Shift: 8 hours ~ Employment Type...
...AMERICA PROUD. FLATBED STRONG. DRIVE WITH SYSTEM TRANSPORT! System Transport is hiring experienced CDL-A flatbed truck drivers for regional and OTR routes. You will be transporting important goods and materials such as glass, steel, aluminum, building materials,...
...fundraising solutions. First to market as BidPal in 2007 with revolutionary mobile bidding, our solutions now power online giving, event management, mobile bidding, and peer-to-peer fundraising for nonprofit organizations of all sizes. This is a part-time, seasonal...