Remote Treasury Operations Specialist

NTT Global Data Centers; United States; Remote; USD 89,000 - 110,000; Full time

Benefits offered by this job

Annual bonus

Paid time-off

Medical benefits

Dental benefits

Vision benefits

Life insurance

Short-term disability

Long-term disability

Flexible spending account

401k retirement plan

Job summary

NTT Global Data Centers Americas, Inc. is seeking a Senior Associate Specialist, Treasury to execute core treasury operations with increasing responsibility for accuracy, timeliness, and controls. You will collaborate with finance teams to ensure compliant treasury execution and reporting.

The role is remote in the US with a monthly remote stipend and opportunities to contribute to cash management, banking administration, and process improvement while upholding strong financial controls.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
• 2–4 years of treasury, finance, accounting, or banking operations experience.
• Proficiency in Excel; exposure to ERP or treasury management systems preferred.

Responsibilities

• Execute daily cash positioning and liquidity tracking for assigned accounts.
• Support bank account administration activities, onboarding, and changes.
• Prepare routine treasury reports, dashboards, and reconciliations with accuracy.
• Ensure compliance with internal controls; assist audits and requests.
• Support process documentation and system enhancements; train peers.

Skills

Analytical thinking

Attention to detail

Communication

Education

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

Tools

ERP systems

Treasury management systems

Job description

NTT Global Data Centers Americas, Inc. is seeking a Senior Associate Specialist, Treasury to execute core treasury operations with increasing responsibility for accuracy, timeliness, and controls. You will collaborate with finance teams to ensure compliant treasury execution and reporting.

The role is remote in the US with a monthly remote stipend and opportunities to contribute to cash management, banking administration, and process improvement while upholding strong financial controls.