Treasury Manager EMEAL
Finance, London
Treasury Manager EMEAL
Finance, London

Who we are:

You'll be joining the 6th largest IT Service Provider, present in more than 50 countries. From our roots in Japan, NTT DATA's mission is to facilitate business change and technology transformation across many industries for a better future for our business, people and community. Some of the projects we have supported include the digitising of The Open  golf tournament and applying Formula 1 technology to support medical staff at University Hospitals Leicester.

Everything we do is underpinned by our core values of 'Clients First', 'Teamwork' and 'Foresight' and we achieve these by putting people first.

We support and celebrate our differences and preferences, these are what makes us unique. Some of our initiatives, collectively known as “DO Diversity”, aim to create a space for us to learn and get involved in building a truly diverse environment. Our Culture & Ethnicity Network gives our colleagues a platform to share their various backgrounds; Our NINGEN programme allows the new generation of NTT DATA employees around the world to connect and shape the future of our organisation and the “City Gives Back” allows us to support our local community that has been affected by the COVID-19 pandemic...and much more!

What you'll be doing:

Key Accountabilities:

  • To manage and improve the daily/weekly/monthly cash management operations of In-house bank and holding entities:
    • Cash Reporting and follow up with entities
    • C/F forecasting
    • Overall Treasury Reporting
    • Manage the vendor payment process for EMEA holdings.
    • Support in the planning and management of loans, dividends, and the other treasury activities
  • To manage and improve the daily/weekly/monthly FX risk management operations of In-house bank and holding entities:
    • Monthly FX Reporting and follow up with entities
    • FX risk exposure forecasting & Control
    • FX risk hedge planning, execution/settlement, Hedge accounting
  • Help support the delivery of multiple EMEAL Group Treasury projects
    • Implementation, expansion, improvements of Notional Pooling Scheme
    • Implementation, expansion, improvements of Centralised FX risk management program
    • Support entities in the transition from local banks to JPM
    • Implementation of the Treasury Management System (Multiple phases)
      • FX Management
      • In-house Banking
      • Cash Management
  • Manage, develop, and maintain treasury related systems:
    • Online banking systems
    • Treasury Management system
    • Cash & FX Reporting system
    • FX Dealing & Confirmation systems
  • Support EMEAL Entities as well as in-house bank and holding entities’ Banks as a point of escalation for operational banking activity and issue resolution across EMEAL
  • Stand in for NTT Data EMEAL Deputy Director of Treasury when required

What you'll need:

  • Finance degree (essential) and qualified Accountant (preferred), with good experience.
  • Sound Treasury knowledge and experience particularly in the areas of operational banking/cash/FX management and experience of working (essential) & implementing (desired) Treasury Management System (TMS)
  • Personal attributes: takes ownership, problem solver, motivated self-starter, effective communicator
  • Project management skills and experience
  • Sound knowledge of SAP

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Service Line Manager

Evelyn Healy
VP of HR

Evelyn is a business focused HR Leader with experience of working and leading HR teams to enable companies to scale growth or organisations going through significant business transformation. Excellent at partnering with C-Suite Executives and Senior leaders to develop and implement people strategies to drive business outcomes.

Location
2 Royal Exchange

“Upon joining the NTT DATA UK family, you will experience a culturally diverse organisation living our values of Clients First, Teamwork and Foresight as we partner with our customers every day.

At NTT DATA UK, we are proud to support and invest in our people. We offer a variety of rewarding career paths and opportunities to develop professionally - with access to cutting edge innovation.”

Fernando Apezteguia, CEO, NTT DATA UK

NTT DATA
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