Global Treasury Manager — Cash, FX & M&A Strategy

NTT DATA, Inc.; 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

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.