Treasury and Risk Management Analyst

SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage

Req ID: 375638 

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.

We are currently seeking a SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage to join our team in Bangalore, Karnātaka (IN-KA), India (IN).

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 business and technology services leader, serving 75% of the Fortune Global 100. We are committed to accelerating client success and positively impacting society through responsible innovation. We are one of the world's leading AI and digital infrastructure providers, with unmatched capabilities in enterprise-scale AI, cloud, security, connectivity, data centers and application services. our consulting and Industry solutions help organizations and society move confidently and sustainably into the digital future. As a Global Top Employer, we have experts in more than 50 countries. We also offer clients access to a robust ecosystem of innovation centers as well as established and start-up partners. NTT DATA is a part of NTT Group, which invests over $3 billion each year in R&D.

Whenever possible, we hire locally to NTT DATA offices or client sites. This ensures we can provide timely and effective support tailored to each client’s needs. While many positions offer remote or hybrid work options, these arrangements are subject to change based on client requirements. For employees near an NTT DATA office or client site, in-office attendance may be required for meetings or events, depending on business needs. At NTT DATA, we are committed to staying flexible and meeting the evolving needs of both our clients and employees. NTT DATA recruiters will never ask for payment or banking information and will only use @nttdata.com and @talent.nttdataservices.com email addresses. If you are requested to provide payment or disclose banking information, please submit a contact us form, https://us.nttdata.com/en/contact-us.

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