Treasury Senior Specialist

at  NTT Data

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).

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:

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.

• 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.