Corporate Treasury Manager at NTT DATA Services Dallas, TX

Corporate Treasury Manager job at NTT DATA Services. Dallas, TX. Req ID: 304863 Position Summary The Treasury Manager will report to a Senior Treasury Director and work across Capital Market and Global Cash Management functions of our global organization. This role will provide a unique opportunity to create economic value and develop cross‑functional skills. You will be an integral member of a Global Treasury Team focused on innovation/transformation while operating in a fast‑paced environment. Key Duties and Responsibilities Serve as a key member of the Treasury team to create our next level of strategic optimization and execution. Oversee the company’s credit support portfolio consisting of bonds, letters of credit and parent guarantees. Manage daily activities including global cashflow forecasting, short‑term investments and strategic reporting. Maintain relationships with banking partners and manage all activities related to bank account management. Review and provide recommendations related to maximization of cash utilization, including cash concentrations, dividends, equity contributions. Provide assistance with support treasury activities related to M&A and divestiture. Support the global foreign exchange risk management program, including analysis, optimization strategy and trade execution. Optimize Treasury technology to efficiently manage cash, FX, investments, debt and management reporting. Prepare quarterly presentations for senior leadership. Maintain Treasury governance structure and procedures. Required Qualifications Bachelor’s degree or equivalent, 5-10 years in treasury, finance, and banking experience. Exceptional Microsoft Excel and financial modelling skills. Experience managing global banking relationships. Working knowledge of Treasury Management Systems and various banking portals. Ability to succeed in a fast‑paced environment where multi‑tasking and short timelines are met with consistent ability to achieve financial accuracy with zero defects. Good written and oral communication skills. Desired Qualifications Working knowledge of SAP, FX All, Bloomberg and FIS Integrity Treasury Management System preferred. Understanding of financial markets and experience with foreign exchange programs preferred. EEO Statement 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 . #J-18808-Ljbffr NTT DATA Services