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.
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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 (
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