Treasury Accountant L2

NTT Global Data Centers; Chicago (IL); Hybrid; USD 74,000 - 107,000; Full time

Job summary

NTT Global Data Centers is seeking a Treasury Accountant L2 in Chicago to manage cash and debt processes. This hybrid role requires expertise in cash management, advanced Excel skills, and a strong understanding of US GAAP. The successful candidate will play a critical role in financial operations and cash flow forecasting.

Benefits

Annual bonus based on performance

Paid time-off and medical benefits

401k retirement plan

Qualifications

• Experience with cash reconciliations.
• At least 5 years of work experience in a treasury/accounting environment.

Responsibilities

• Manage daily cash and debt processing.
• Schedule electronic payments and reconcile accounts.
• Forecast cash needs and maintain bank account information.

Skills

Advanced Excel

Communication

Problem-solving

Education

Bachelor’s degree in Finance or Accounting

Tools

Oracle

Microsoft Office

Job description

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Make an impact with NTT DATA

Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive.

Make an impact with NTT DATA

Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive.

Your day at NTT DATA

The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities under NTT Global Data Centers Americas. This will include opening new bank accounts, maintaining company’s banking and debt information, scheduling electronic payments, reconciling accounts, researching, and forecasting to ensure sufficient working capital.

What You'll Be Doing

ESSENTIAL DUTIES & RESPONSIBILITIES

• Manages, maintains, and enhances daily cash management including reconciliations among all systems involved
• Daily cash movement and applications entries into the accounting and banking systems
• Monitoring and directing approvals for cash movements in accordance with company policy and controls
• Responsible for significant portions of the cash and debt forecasting on a weekly basis
• Tracks all intercompany open balances and schedules settlements between entities
• Schedules all wire payments, including affiliate debt interest payments
• Transacts movements that meet the requirements for short-term liquidity needs
• Maintains listing of all company bank accounts with all the related information
• Works with parent treasury group to open or close accounts as needed, including the point person for KYC activities and documentation
• Company credit card spending analysis, accounting entries, and reconciliation
• Manages large transactions when payments exceed daily limits and coordinates with Treasury Manager and team
• Create and update the Treasury responsibility matrix including identifying key backup approvers and ensuring they have the proper access available in all systems
• Maintains all debt covenant calculations, as needed, and ratios and communicates those to Finance leadership through monthly reporting
• Documents compliance with parent company treasury policy
• Clears daily cash transactions in Oracle and performs cash reconciliations
• Engages in various special projects such as system enhancements and business integrations
• Performs other accounting/finance duties as assigned
  
  

Knowledge, Skills & Abilities

• General knowledge of financial accounting and banking terminology
• Advanced Excel skills
• Proficient with computers and comfortability with learning various accounting/banking software
• Experience with Oracle or other large ERP system preferred
• Proficient use of other Microsoft programs such as Word, Power Point and Outlook
• Able to be highly confidential
• Comfortable knowledge of US GAAP and Accounting Principles, including internal controls and segregation of duties
• Able to work in a team environment and can work independently
• Manages stress and/or fast-paced environment effectively
• Excellent communication and problem-solving skills.
  
  

#GlobalDataCentersCareers

Education & Experience

• Bachelor’s degree in Finance or Accounting from an accredited school.
• At least 5 years of previous work experience in a fast-paced role related to a treasury/accounting environment
• Strong understanding and previous experience with cash reconciliations
• Advanced Excel skills
  
  

Physical Requirements

• Primarily sitting with some walking, standing, and bending
• Able to hear and speak into a telephone.
• Close visual work on a computer terminal.
• Dexterity of hands and fingers to operate any required computer keyboard, mouse, and other technical instruments.
• Able to lift and carry up to 20 lbs.
• Able to climb a ladder and work on a raised platform.
  
  

Work Conditions & Other Requirements

• This position is expected to be remote for the near future with an occasional need to be on-site in a shared work environment
• Extensive daily usage of workstation or computer.
• Some travel as required.
  
  

This is a remote position that requires reliable internet connection and electricity. A monthly stipend is provided to cover expenses associated with working remotely and use of a personal mobile device, if applicable.

NTT Global Data Centers Americas, Inc. offers competitive compensation based on experience, education, and location. Base salary for this position is $74,400 - $106,100.

All regular full-time employees are eligible for an annual bonus; payout is dependent upon individual and company performance.

Employees receive paid time-off, medical, dental, and vision benefits, life and supplemental insurance, short-term and long-term disability, flexible spending account, and 401k retirement plan to create a rich Total Rewards package.

Workplace type:

Remote Working

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. We invest over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. 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 also one of the leading providers of digital and AI infrastructure in the world. NTT DATA is part of NTT Group and headquartered in Tokyo.

Equal Opportunity Employer

NTT DATA is proud to be an Equal Opportunity Employer with a global culture that embraces diversity. We are committed to providing an environment free of unfair discrimination and harassment. We do not discriminate based on age, race, colour, gender, sexual orientation, religion, nationality, disability, pregnancy, marital status, veteran status, or any other protected category. Join our growing global team and accelerate your career with us. Apply today.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  IT Services and IT Consulting

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