Treasury and Risk Management (TRM) Analyst / Specialist

NTT DATA, Inc.; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

NTT DATA Services in Bengaluru, Karnataka, India invites applications for a Treasury and Risk Management Analyst/Specialist. The role focuses on cash forecasting, liquidity management, debt instruments, treasury investments, and financial risk activities within corporate treasury.

Key responsibilities include forecasting, liquidity analysis, debt management, FX hedging, and treasury controls, with collaboration across finance and business units.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business, or related field.
• Experience in treasury, corporate finance, or TRM.
• Strong understanding of cash forecasting and liquidity management.
• Knowledge of debt instruments, treasury investments, FX and interest rate risk.
• Experience with treasury processes, controls, and reporting.
• Advanced Excel skills; ERP or treasury systems preferred.
• Strong analytical and problem-solving abilities; good communication.

Responsibilities

• Manage and support cash flow forecasting and liquidity planning.
• Monitor and analyze cash positions, funding needs, and liquidity requirements.
• Support treasury investments and tracking of company investments.
• Manage borrowings and debt instruments, including loans, revolvers, bonds, notes.
• Support financial risk management, monitoring exposures to rates, commodities, credit risk.
• Support FX hedging transactions and related controls.
• Prepare treasury analysis, reporting, and recommendations.
• Collaborate with finance, controllership, and business stakeholders to align with policies.
• Maintain treasury documentation, controls, and process standards.
• Support treasury systems/process improvement initiatives in TRM.

Skills

Cash forecasting

Liquidity management

Debt instruments

Treasury investments

FX risk concepts

Advanced Excel

Stakeholder management

Analytical skills

Education

Bachelor’s degree in Finance/Accounting/Economics/Business

Tools

ERP systems

Treasury Management System (TMS)

Job description

Treasury and Risk Management (TRM) Analyst / Specialist

Date: Oct 14, 2026

Company: NTT DATA Services

We are currently seeking a Treasury and Risk Management (TRM) Analyst / Specialist to join our team in Bangalore, Karnātaka (IN-KA), India (IN).

Job Description: Treasury and Risk Management (TRM) Analyst / Specialist

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:
• interest rates
• 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 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 organizations 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 centers 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. NTT DATA recruiters will never ask for payment or banking information and will only use @nttdata.com, @nttdatafed.com and @talent.nttdataservices.com email addresses. If you are requested to provide payment or disclose banking information, please submit a contact us form, https://us.nttdata.com/en/contact-us .

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