Treasury and Risk Management Analyst

HITACHI VANTARA INDIA PRIVATE LIMITED; Bidadi; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

NTT DATA seeks a Treasury and Risk Management Analyst / Specialist to join our team in Bangalore, Karnataka, India. The role focuses on core treasury processes including cash forecasting, liquidity planning, debt management and financial risk analysis.

You will collaborate with finance and business stakeholders, maintain treasury controls, and support systems improvement initiatives in TRM.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Relevant experience in Treasury, Corporate Finance, or Treasury Risk Management.
• Strong understanding of cash forecasting, liquidity management, debt instruments, FX and interest rate risk.
• Experience with treasury processes, controls, and reporting.
• Strong analytical and problem-solving skills.
• Advanced Excel skills; experience with treasury or ERP systems is preferred.
• Good communication and stakeholder management skills.

Responsibilities

• Manage and support cash flow forecasting and liquidity planning.
• Monitor and analyze cash positions, funding needs, and liquidity requirements.
• Support treasury investments, including tracking and reporting of company-owned investments.
• Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking.
• Support financial risk management activities, including FX and interest rate risk monitoring.
• Support FX hedging transactions and treasury controls.
• Prepare treasury-related analysis, reporting, and recommendations for management decisions.
• Partner with finance, controllership, and business stakeholders to align treasury activities with policies and funding strategies.
• Maintain treasury-related documentation, controls, and process standards.
• Support treasury systems/process improvement initiatives in the TRM area.

Skills

Analytical thinking

Problem solving

Communication skills

Stakeholder management

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field

Tools

Excel

ERP systems

Job description

Treasury and Risk Management (TRM) Analyst / Specialist

Req ID: 387313

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. We are currently seeking a Treasury and Risk Management (TRM) Analyst / Specialist to join our team in Bangalore, Karnātaka (IN-KA), India (IN).

We are hiring a Treasury and Risk Management (TRM) professional to support the company’s treasury operations, financial instrument management, liquidity planning, debt management, investment tracking, and financial risk activities. This role will focus on core treasury processes and will exclude bank file processing, AP banking, AR banking, and non-treasury operational banking activities.

Key Responsibilities

• Manage and support cash flow forecasting and liquidity planning.
• Monitor and analyze cash positions, funding needs, and short- and long-term liquidity requirements.
• Support treasury investments, including tracking and reporting of company-owned investments such as funds, equity holdings, and other financial instruments.
• Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking.
• Support financial risk management activities, including monitoring exposures related to foreign exchange interest rates liquidity commodities credit risk.
• Support and track FX hedging transactions and related treasury controls.
• Prepare treasury-related analysis, reporting, and recommendations for management decision-making.
• Partner with finance, controllership, and business stakeholders to ensure treasury activities are aligned with company policies and funding strategies.
• Maintain treasury-related documentation, controls, and process standards.
• Support treasury systems/process improvement initiatives in the TRM area.

In Scope

• Cash forecasting and liquidity management
• Treasury investments
• Debt and borrowing management
• Financial risk analysis and monitoring
• FX hedge management
• Treasury reporting and analysis related to the above areas

Out of Scope

• Bank file processing
• Bank connectivity/file transmission
• AP banking operations
• AR banking operations
• Bank reconciliations owned by operational finance
• Non‑treasury GL posting activities
• Transfer agent administration for the company’s own issued shares, unless specifically required

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
• Relevant experience in Treasury, Corporate Finance, or Treasury Risk Management
• Strong understanding of cash forecasting liquidity management debt instruments treasury investments FX and interest rate risk concepts
• Experience working with treasury processes, controls, and reporting
• Strong analytical and problem‑solving skills
• Advanced Excel skills; experience with treasury or ERP systems is preferred
• Good communication and stakeholder management skills

Preferred Qualifications

• Experience in a Treasury Management System (TMS) or TRM platform
• Knowledge of hedge management and treasury risk reporting
• Exposure to funding strategy, financial instruments, and treasury controls
• Professional certifications such as CTP, CFA, FRM, or equivalent are a plus

About NTT DATA

NTT DATA is a $30 billion business and technology services leader, serving 75% of the Fortune Global 100. We are committed to accelerating client success and positively impacting society through responsible innovation. We are one of the world's leading AI and digital infrastructure providers, with unmatched capabilities in enterprise-scale AI, cloud, security, connectivity, data centers and application services. Our consulting and industry solutions help organisations and society move confidently and sustainably into the digital future. As a Global Top Employer, we have experts in more than 50 countries. We also offer clients access to a robust ecosystem of innovation centres as well as established and start‑up partners. NTT DATA is a part of NTT Group, which invests over $3 billion each year in R&D. Whenever possible, we hire locally to NTT DATA offices or client sites. This ensures we can provide timely and effective support tailored to each client's needs.

While many positions offer remote or hybrid work options, these arrangements are subject to change based on client requirements. For employees near an NTT DATA office or client site, in‑office attendance may be required for meetings or events, depending on business needs. At NTT DATA, we are committed to staying flexible and meeting the evolving needs of both our clients and employees.

Experience Level

Mid Level. It is a Full Time Accountant job for candidates with 2 - 6+ years Experience.

Frequently Asked Questions

What are the eligibility criteria for this Treasury and Risk Management Analyst job?

Ans : Candidates should have All Education levels with 2-7 years of experience for this Treasury and Risk Management Analyst job offered by Ntt Data Global Delivery Services Limited in Bidadi, Bangalore.

What salary is offered for this Treasury and Risk Management Analyst job?

Ans : Salary details will be shared during the hiring process.

What shift and timings does this job follow?

Ans : This Treasury and Risk Management Analyst job follows a Day shift.

Do you need to visit the office for this job?

Ans : Yes, candidates need to visit the office and work from the location in Bidadi, Bangalore.

How many vacancies are there for this Treasury and Risk Management Analyst job?

Ans : There is 1 vacancy for this Treasury and Risk Management Analyst role.

Is this job open for all genders?

Ans : Yes, this Treasury and Risk Management Analyst job is open for both male and female candidates.

What is the job location for this position?

Ans : The job location for this Treasury and Risk Management Analyst position is Bidadi, Bangalore.

What makes this Treasury and Risk Management Analyst job a good opportunity?

Ans : The employer has not disclosedmeaningopen for full‑time opportunity with1 opening.

Equal‑Opportunity Employer

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.

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