Treasury Operations Analyst

Remote | Costa Rica

Rate: 900,000 - 1,000,000 colones

NTT DATA is a team of morethan190,000diverseprofessionalsoperatinginover50countriesworldwide.Weserveclientsacrosstelecommunications,financialservices,manufacturing,utilities,energy,publicadministration,andhealthcare.

Ourmissionistodeliverinnovativetechnology,consulting,business,andapplicationservicesthathelporganizationstransformandgrow.Throughcollaboration,technicalexcellence,andacommitmenttoinnovation,wecontinuetoberecognizedasoneoftheworld'sleadingtechnologyservicescompanies.

Because#GreatTechneeds#GreatPeople,we'relookingfortalentedprofessionalswhothriveindynamicenvironmentsandarepassionateaboutmakinganimpact.

NTTDATAisseekingaTreasuryAnalysttosupportaglobalU.S.-basedclientinafullyremoteopportunitybasedinCostaRica.

TheTreasuryOperationsteamperformscriticalback-officeactivitiesrelatedtoinstitutionalbankingrelationships,cashandtradesettlementmanagement,disbursements,treasuryportfolioservicing,andaccountspayable/receivableprocesses.

Astheorganizationcontinuestoexpanditsinstitutionalbankingnetworkandrelationshipswithbanks,brokers,custodians,andserviceproviders,thereisanincreasingneedtostrengthenonboardingandcomplianceprocesses.Thisrolewillsupportaccountadministration,KYCmanagement,documentationgovernance,andprocessautomationinitiatives.

Responsibilities: 

• Supportbankaccountopening,maintenance,andclosureactivities.
• Coordinateonboardingactivitiesforbrokers,custodians,serviceproviders,andotherfinancialinstitutions.
• Collect,review,execute,andsubmitaccountopeningforms,legaldocuments,andsupportingdocumentationrequiredbycounterparties.
• Coordinateandsupportbankaccountrecertificationprocesses.
• ServeastheprimarypointofcontactforKYC,AML,andcompliancerequestsfrombanksandfinancialinstitutions.
• MaintainandimprovestandardizedKYCresponses,templates,andsupportingdocumentationinpartnershipwithLegal,Compliance,Treasury,andotherstakeholders.
• TrackKYCsubmissions,documentexpirations,andrenewalrequirements.
• Maintaincentralizedrepositoriesforagreements,onboardingrecords,certifications,signatureauthorities,andoperationaldocumentation.
• Identifyopportunitiestostreamlinemanualonboarding,KYC,documentationmanagement,andaccountadministrationprocesses.
• SupportthedesignandimplementationofautomationsolutionsusingMicrosofttoolssuchasPowerAutomate,SharePoint,PowerBI,andExcel.

Required Experience: 

• Strongorganizationalskillswiththeabilitytomanagemultipleprioritiessimultaneously.
• Exceptionalattentiontodetailanddocumentationmanagementskills.
• Strongstakeholdermanagementandclient-serviceorientation.
• Proactivemindsetwiththeabilitytomanagetime-sensitiverequests.
• Abilitytoworkindependentlywhilecollaboratingacrossmultipleteams.
• Excellentwrittencommunicationskillsandtheabilitytoprepareprofessionalinstitutionalresponses.
• Stronganalyticalandproblem-solvingcapabilities.
• KnowledgeofbankingonboardingandKYCrequirements.
• Familiaritywithcompliancedocumentationandduediligenceprocesses.
• Understandingoftreasuryoperationsandinstitutionalbankingrelationships.
• Experiencedrivingprocessimprovementsandautomationinitiatives.

About NTT DATA 

NTT DATA is a Top 5 global IT services provider with more than 190,000 professionals across 50+ countries. We combine industry expertise with capabilities in consulting, technology, AI, cloud, applications, infrastructure, and connectivity to help organizations innovate, optimize, and transform. Through responsible innovation, we deliver meaningful business outcomes, accelerate client success, and create a positive impact on society. 

Equal Opportunity Employer 

NTT DATA is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action-Employer, making decisions without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class. NTT DATA is an Equal Opportunity Employer Male/Female/Disabled/Veteran and a VEVRAA Federal Contractor. 

Req. ID. 1339