Remote Treasury Operations Associate – Entry Level

NTT Global Data Centers; Raleigh (NC); Remote; USD 74.000 - 90.000; Vollzeit

Benefits dieser Stelle

Annual bonus

Paid time-off

Medical, dental, and vision benefits

Life and disability insurance

401k retirement plan

Remote work stipend

Zusammenfassung

NTT Global Data Centers is seeking an Associate Specialist, Treasury to support day-to-day treasury operations, including cash management, bank administration, and reporting. This role emphasizes accurate processing, data maintenance, and compliance while building foundational treasury knowledge.

You will collaborate with Treasury Specialists, Managers, and Finance stakeholders to ensure timely, accurate treasury activities across the organization, with a remote-first work setup and

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• Entry-level experience in treasury, finance, accounting, banking operations, or a related field.
• Internship or entry-level experience in corporate finance or banking is a plus.
• Basic proficiency in Excel.
• Exposure to ERP or treasury management systems is an advantage but not required.

Aufgaben

• Support daily cash positioning and liquidity tracking activities.
• Assist in monitoring bank balances and preparing cash reports.
• Support execution of routine treasury transactions in accordance with established policies and procedures.
• Maintain accurate treasury records, schedules, and supporting documentation.
• Assist with bank account administration, including documentation, signatory maintenance, and KYC requirements.
• Support onboarding and offboarding of bank accounts under guidance from senior treasury team members.
• Maintain banking master data in treasury systems and internal trackers.
• Prepare and update routine treasury reports, dashboards, and reconciliations.
• Assist in compiling cash-flow forecasts and liquidity schedules.
• Ensure treasury data is complete, accurate, and properly documented.
• Support follow established treasury policies, internal controls, and approval frameworks.
• Support audit and compliance activities by preparing documentation and responding to routine information requests.
• Escalate discrepancies, errors, or unusual items to senior team members.
• Support treasury process improvements and documentation updates.
• Assist with system updates, testing, and data validation activities.
• Collaborate with Accounting, FP&A, and Tax teams to support treasury-related data needs.
• Perform other treasury-related tasks as assigned.

Kenntnisse

Attention to detail

Organized

Effective communicator

Willingness to learn

Analytical thinking

Ausbildung

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

Tools

Excel

ERP/treasury management systems

Jobbeschreibung

NTT Global Data Centers is seeking an Associate Specialist, Treasury to support day-to-day treasury operations, including cash management, bank administration, and reporting. This role emphasizes accurate processing, data maintenance, and compliance while building foundational treasury knowledge.

You will collaborate with Treasury Specialists, Managers, and Finance stakeholders to ensure timely, accurate treasury activities across the organization, with a remote-first work setup and