Treasury & Risk Analyst: Liquidity, FX & Investments

NTT DATA, Inc.; Plano (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

NTT DATA is seeking a Treasury and Risk Management Analyst to support treasury operations, liquidity planning, debt management, and financial risk activities. The role focuses on core treasury processes and aims to optimize cash flow and reporting.

You will collaborate with finance, controllership, and business units, maintain documentation and controls, and contribute to TRM system improvements. Strong Excel skills and knowledge of treasury concepts are essential; professional certifications

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.

Responsibilities

• Manage and support cash flow forecasting and liquidity planning.
• Monitor and analyze cash positions, funding needs, and liquidity requirements.
• Support treasury investments: tracking and reporting on funds, equity holdings, and other financial instruments.
• Manage borrowings and debt instruments: loans, revolvers, bonds, notes, and related interest/payment tracking.
• Support financial risk management activities: monitoring exposures related to FX, interest rates, liquidity, commodities, and credit risk.
• Support FX hedging transactions and 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.

Skills

Treasury experience

Analytical skills

Excel proficiency

Stakeholder management

ERP systems experience

Cash forecasting

liquidity management

Debt instruments

Treasury investments

FX and interest rate risk

Education

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

Tools

TMS/TRM platform

Job description

NTT DATA is seeking a Treasury and Risk Management Analyst to support treasury operations, liquidity planning, debt management, and financial risk activities. The role focuses on core treasury processes and aims to optimize cash flow and reporting.

You will collaborate with finance, controllership, and business units, maintain documentation and controls, and contribute to TRM system improvements. Strong Excel skills and knowledge of treasury concepts are essential; professional certifications