Treasury Operations Specialist (Remote)

NTT Global Data Centers Americas, Inc.; Town of Texas (WI); On-site; USD 89,000 - 110,000; Full time

Benefits offered by this job

Annual bonus

Paid time off

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401k retirement plan

Job summary

NTT Global Data Centers Americas, Inc. is seeking a Senior Associate Specialist, Treasury to manage core treasury operations with precision and timeliness. You will collaborate with Specialists, Managers, and cross‑functional finance teams to ensure compliant treasury execution across the organization.

The role emphasizes accuracy, controls, and support for reporting, with opportunities to work on process improvements and knowledge sharing in a remote, global environment.

Qualifications

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

Responsibilities

• Execute daily cash positioning and liquidity tracking for assigned accounts or entities.
• Monitor bank balances and investigate routine variances or discrepancies.
• Process treasury transactions in line with established policies and approval frameworks.
• Maintain accurate treasury records, schedules, and supporting documentation.
• Support bank account administration activities including documentation and signatory maintenance.

Skills

Treasury operations

Cash management

Banking processes

Excel proficiency

ERP systems exposure

Education

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

ERP systems

Job description

NTT Global Data Centers Americas, Inc. is seeking a Senior Associate Specialist, Treasury to manage core treasury operations with precision and timeliness. You will collaborate with Specialists, Managers, and cross‑functional finance teams to ensure compliant treasury execution across the organization.

The role emphasizes accuracy, controls, and support for reporting, with opportunities to work on process improvements and knowledge sharing in a remote, global environment.