Treasury and Risk Management (TRM) Analyst / Specialist

NTT DATA BUSINESS SOLUTIONS; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

NTT DATA BUSINESS SOLUTIONS in Bengaluru, Karnataka, India is seeking a Treasury and Risk Management (TRM) Analyst to support treasury operations, liquidity planning, debt management, and risk monitoring. The role focuses on core treasury processes and excludes non-treasury banking activities.

You will analyze cash positions, manage borrowings, track investments, and assist with FX hedging and risk reporting.

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, 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

Responsibilities

• Manage 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 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.

Skills

Cash forecasting

Liquidity management

Debt instruments

FX risk concepts

Stakeholder management

Analytical skills

Advanced Excel

Education

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

Tools

Treasury systems

ERP systems

Job description

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

Job Summary

We are hiring a Treasury and Risk Management (TRM) professional to support the companys 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 companys own issued shares, unless specifically required

Required Qualifications

• Bachelors 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
  • 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