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100% Remote Senior Treasury Analyst

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Date: Nov 11, 2022

Location: Plano, TX, US

Company: NTT DATA Services

Req ID: 206378 

NTT DATA Services 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.

We are currently seeking a 100% Remote Senior Treasury Analyst to join our team in Plano, Texas (US-TX), United States (US).

Sr. Treasury Analyst – NTT DATA


Position Summary:

The Sr. Treasury Analyst will assist the leaders of Capital Markets and Global Cash Management in supporting NTT Data’s acquisition strategy, a unique opportunity to work across Treasury together with other functional groups to create economic value and develop cross-functional skills.  This is a dynamic opportunity be an integral member of a Global Treasury Team that focuses on innovation/transformation while operating in a fast-paced, growth environment!

As a Sr. Treasury Analyst responsibilities may include, but are not limited to:


Duties & Responsibilities:

  • Assist with all aspects of M&A due diligence including the review of corporate and financial documents, banking structures, and insurance programs
  • Assist with the opening and maintenance of escrow accounts for all M&A related activity.  Coordinate any transactions with paying agents if necessary
  • Coordinate and confirm M&A closing documentation including payment details, escrow account documentation, and post-closing payment confirmations
  • Review, confirm, and input wire payments related to Treasury transactions
  • Assist with cash forecasting for acquired companies.  Communicate and coordinate any funding requirements for non-integrated companies
  • Assist with counterparty credit analysis, and undertake the review of client contracts for non-standard insurance requirements
  • Coordinate post-closing banking activities including updating authorized signatories, opening and/or closing of banks accounts, and other banking requirements as needed
  • Perform confirmation process for various Treasury transactions prior to settlement, and coordinate documentation for capital financing and/or risk management programs
  • Support maintenance of Treasury governance structure and procedures

Required Qualifications:

  • Requires bachelor's degree or equivalent, 5+ years in treasury, corporate finance or banking experience
  • Advanced knowledge of Microsoft Excel
  • Understanding of financial markets and banking
  • 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 and FIS Integrity Treasury Management System, Bank Platforms (Bank of America, JP Morgan, Citibank)


About NTT DATA Services

NTT DATA Services is a global business and IT services provider specializing in digital, cloud and automation across a comprehensive portfolio of consulting, applications, infrastructure and business process services. We are part of the NTT family of companies, a partner to 85 % of the Fortune 100.

NTT DATA Services is an equal opportunity employer and considers all applicants without regarding to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees. If you need assistance or an accommodation due to a disability, please inform your recruiter so that we may connect you with the appropriate team.

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