Corporate Treasury Manager at NTT DATA Services Dallas, TX

NTT DATA Services; Dallas (TX); On-site; USD 100,000 - 130,000; Full time

Job summary

NTT DATA Services in Dallas, TX, is seeking a Corporate Treasury Manager to oversee and optimize treasury operations. This role includes managing credit support portfolios, cash flow forecasting, and maintaining banking relationships. The ideal candidate will have a Bachelor's degree and 5-10 years of relevant experience, alongside exceptional skills in Microsoft Excel and financial modeling. The position requires a dynamic individual capable of delivering high-quality results in a fast-paced environment.

Qualifications

• 5-10 years in treasury, finance, or banking experience required.
• Exceptional Microsoft Excel and financial modeling skills needed.
• Experience with global banking relationships is essential.

Responsibilities

• Oversee credit support portfolio including bonds and letters of credit.
• Manage daily global cashflow forecasting and short-term investments.
• Prepare quarterly presentations for senior leadership.

Skills

Microsoft Excel

Financial modeling

Global banking management

Communication

Multi-tasking

Education

Bachelor's degree in finance or equivalent

Tools

SAP

Bloomberg

FIS Integrity Treasury Management System

Job description

Corporate Treasury Manager job at NTT DATA Services. Dallas, TX.

Req ID: 304863

Position Summary

The Treasury Manager will report to a Senior Treasury Director and work across Capital Market and Global Cash Management functions of our global organization. This role will provide a unique opportunity to create economic value and develop cross‑functional skills. You will be an integral member of a Global Treasury Team focused on innovation/transformation while operating in a fast‑paced environment.

Key Duties and 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 relationships 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 senior leadership.
• Maintain Treasury governance structure and procedures.

Required Qualifications

• Bachelor’s degree or equivalent, 5-10 years in treasury, finance, and banking experience.
• Exceptional Microsoft Excel and financial modelling skills.
• 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.
• Understanding of financial markets and experience with foreign exchange programs preferred.

EEO Statement

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. For our EEO Policy Statement, please click here . If you’d like more information on your EEO rights under the law, please click here . For Pay Transparency information, please click here .