Treasury Accountant L2

Applicable Limited; Santa Clara (CA); Remote; USD 74,000 - 107,000; Full time

Job summary

Join a forward-thinking company renowned for its technical excellence and commitment to innovation. As a Treasury Accountant, you'll play a crucial role in managing cash and debt processes, ensuring smooth financial operations across all entities. Your expertise in financial accounting and advanced Excel skills will be essential as you handle daily cash management, reconcile accounts, and forecast cash needs. This position offers the flexibility of remote work, occasional on-site collaboration, and a comprehensive benefits package. If you're ready to take your career to the next level in a dynamic environment, this opportunity is perfect for you.

Benefits

Annual bonus based on performance

Paid time-off

Medical benefits

Dental benefits

Vision benefits

Life insurance

Short-term disability

Long-term disability

401k retirement plan

Monthly stipend for remote work expenses

Qualifications

• 5+ years experience in treasury/accounting roles with strong cash reconciliation skills.
• Bachelor’s degree in Finance or Accounting required.

Responsibilities

• Manage daily cash and debt processing for all entities.
• Schedule electronic payments and reconcile accounts.
• Forecast cash needs and maintain company bank accounts.

Skills

Financial Accounting

Cash Management

Advanced Excel

Oracle ERP

Communication Skills

Problem-Solving Skills

US GAAP Knowledge

Education

Bachelor’s degree in Finance or Accounting

Tools

Oracle

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Microsoft Outlook

Job description

Continue to make an impact with a company that is pushing the boundaries of what is possible. At NTT DATA, we are renowned for our technical excellence, leading innovations, and making a difference for our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can continue to grow, belong, and thrive.

Your career here is about believing in yourself and seizing new opportunities and challenges. It’s about expanding your skills and expertise in your current role and preparing yourself for future advancements. That’s why we encourage you to take every opportunity to further your career within our great global team.

Grow Your Career with 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.

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

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. Accelerate your career with us. Apply today