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, or banking experience.
• Must be exceptional in Microsoft Excel and financial modelling.
• Understanding of financial markets and experience with foreign exchange programs preferred.
• 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.

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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