ND
SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage
NTT DATA
- 🇺🇸 United States
- Hybrid
- 1 day ago
- $100 – $110 / hour
- SAP
- Risk Management
- Excel
- ERP
- CFA
- AI
- Equity
1 day ago
Req ID: 392796
NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.
NTT DATA's Client is currently seeking a SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage to join our team in Plano, Texas (US-TX), United States (US).
Job Description:
Job Description: Treasury and Risk Management (TRM) Analyst / Specialist
We are hiring a Treasury and Risk Management (TRM) professional to support the company's treasury operations, financial instrument management, liquidity planning, debt management, investment tracking, and financial risk activities. This role will focus on core treasury processes and will exclude bank file processing, AP banking, AR banking, and non-treasury operational banking activities.
Key Responsibilities
Manage and support cash flow forecasting and liquidity planning.
Monitor and analyze cash positions, funding needs, and short- and long-term liquidity requirements.
Support treasury investments, including tracking and reporting of company-owned investments such as funds, equity holdings, and other financial instruments.
Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking.
Support financial risk management activities, including monitoring exposures related to:
foreign exchange
interest rates
liquidity
commodities
credit risk
Support and track FX hedging transactions and related 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.
In Scope
Cash forecasting and liquidity management
Treasury investments
Debt and borrowing management
Financial risk analysis and monitoring
FX hedge management
Treasury reporting and analysis related to the above areas
Out of Scope
Bank file processing
Bank connectivity/file transmission
AP banking operations
AR banking operations
Bank reconciliations owned by operational finance
Non-treasury GL posting activities
Transfer agent administration for the company's own issued shares, unless specifically required
Required 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
Preferred Qualifications
Experience in a Treasury Management System (TMS) or TRM platform
Knowledge of hedge management and treasury risk reporting
Exposure to funding strategy, financial instruments, and treasury controls
Professional certifications such as CTP, CFA, FRM, or equivalent are a plus
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. 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 one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com
NTT DATA endeavors to make https://us.nttdata.com accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at https://us.nttdata.com/en/contact-us. This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here. If you'd like more information on your EEO rights under the law, please click here. For Pay Transparency information, please click here.
SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage · NTT DATA