SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage

NTT Data Americas, Inc.; Plano (TX); In loco; USD 85.000 - 120.000; Tempo pieno

Descrizione del lavoro

NTT DATA is seeking a Treasury and Risk Management (TRM) Analyst to join our Plano, Texas team. The role focuses on cash forecasting, liquidity planning, debt management, treasury investments, and risk monitoring, excluding non-treasury banking activities.

You will partner with finance and business stakeholders to ensure policy-aligned treasury operations. Qualifications include a finance-related degree and strong Excel skills, with experience in Treasury/ERP systems preferred.

Competenze

• 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 and liquidity management.
• Experience with debt instruments, treasury investments, and FX/interest rate risk concepts.
• Experience with treasury processes, controls, and reporting.
• Advanced Excel skills; ERP or treasury systems preferred.
• Good communication and stakeholder management skills.

Mansioni

• Manage and support cash flow forecasting and liquidity planning.
• Monitor and analyze cash positions, funding needs, and short-/long-term liquidity requirements.
• Support treasury investments, including tracking and reporting of company-owned investments.
• Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking.
• Support financial risk management activities, including FX and interest rate risk monitoring.
• Assist with FX hedge management and treasury controls.
• Prepare treasury analyses, reporting, and recommendations for management decisions.
• Collaborate with finance, controllership, and business stakeholders to align treasury activities with policies.
• Maintain treasury documentation, controls, and process standards.
• Support treasury systems/process improvement initiatives in the TRM area.

Conoscenze

Cash forecasting

Liquidity management

Debt instruments

Treasury investments

FX risk concepts

Interest rate risk concepts

Treasury reporting

Advanced Excel

Formazione

Bachelor’s degree in Finance, Accounting, Economics, Business

Strumenti

Treasury Management System (TMS)

ERP systems

Excel / Financial modeling

Descrizione del lavoro

Company Overview

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization,

NTT DATA’s Client is currently seeking a SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage to join our team in Plano, Texas (US-TX), United States (US).

Job Description

Job Description: Treasury and Risk Management (TRM) Analyst / Specialist

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

Required 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
• treasury investments
• 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

About NTT DATA

NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start‑up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com

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