Req ID:275010

NTT DATA Services 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 Treasury Senior Specialist to join our team in Plano, Texas (US-TX), United States (US).

Sr. Treasury Analyst - NTT DATA

Position Summary:

The Sr. Treasury Analyst will report to the Senior Director, Capital Markets and work across Capital Market and Global Cash Management in optimizing a best-in-class financial risk management program - 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 Sr. Treasury Analyst responsibilities may include, but are not limited to:

Key Duties & Responsibilities:

• Support the global capital financing program, providing guidance and support to deliver optimal financing solutions.
• Support the global foreign exchange risk management program, including analysis, optimization strategy and trade execution.
• Support Global Cash Management and assist with daily activities including investments and strategic reporting.
• Manage financial counterparty risk, analyze financial statements, and recommend action for customer and/or vendor credit risk relationships.
• Optimize Treasury technology to efficiently manage cash, FX, investments, debt and management reporting.
• Prepare quarterly presentations for Sr. Leadership and the Capital Markets Governance Committee.
• Support the maintenance of the Treasury governance structure and procedures.

Required Qualifications:

• Two years in Banking or Treasury
• 2 years exceptional in Microsoft Excel and financial modeling.
• Understanding of financial markets and experience with foreign exchange programs preferred.
• 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.

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About NTT DATA Services

NTT DATA Services is a recognized leader in IT and business services, including cloud, data and applications, headquartered in Texas. As part of NTT DATA, a $30 billion trusted global innovator with a combined global reach of over 80 countries, we help clients transform through business and technology consulting, industry and digital solutions, applications development and management, managed edge-to-cloud infrastructure services, BPO, systems integration and global data centers. We are committed to our clients' long-term success. Visit nttdata.com or LinkedIn to learn more.

NTT DATA Services is an equal opportunity employer and considers all applicants without regarding to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees. If you need assistance or an accommodation due to a disability, please inform your recruiter so that we may connect you with the appropriate team.