Treasury and Risk Management (TRM) Analyst / Specialist

NTT
Bengaluru
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Analytical skills","Problem-solving skills","Communication","Stakeholder management"]

Support core treasury operations by managing cash flow forecasting and liquidity planning, monitoring cash positions and funding needs, and tracking treasury investments. Handle borrowings and debt instruments, support financial risk monitoring for FX, interest rates, liquidity, commodities, and credit risk, and assist with FX hedging transactions and controls. Deliver treasury reporting and recommendations, maintain documentation and process standards, and partner with finance and business stakeholders to align treasury activities with company strategy.

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FursaFursa
NTT
NTT
1 week ago

Treasury and Risk Management (TRM) Analyst / Specialist

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Last checked: 20 hours agoStatus: Live

Job Summary

Support core treasury operations by managing cash flow forecasting and liquidity planning, monitoring cash positions and funding needs, and tracking treasury investments. Handle borrowings and debt instruments, support financial risk monitoring for FX, interest rates, liquidity, commodities, and credit risk, and assist with FX hedging transactions and controls. Deliver treasury reporting and recommendations, maintain documentation and process standards, and partner with finance and business stakeholders to align treasury activities with company strategy.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

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 by tracking and reporting company-owned investments and financial instruments.
  • •Manage borrowings and debt instruments, including tracking loans, revolvers, bonds, notes, and related interest/payment activity.
  • •Support financial risk management by monitoring exposures (FX, interest rates, liquidity, commodities, credit risk) and tracking FX hedging transactions and treasury controls.

Key Requirements

  • •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, and treasury investments.
  • •Experience with debt instruments and FX/interest rate risk concepts.
  • •Advanced Excel skills; experience with treasury or ERP systems is preferred.
Education:Bachelor's in Finance, Accounting, Economics, Business, or related field
Skills:Analytical skillsProblem-solving skillsCommunicationStakeholder management
Certifications:CTPCFAFRM
Tech Stack:ExcelERPTreasury Management System (TMS)TRM platform

Company Brief

NTT
Dimension Data, operating under NTT Ltd, provides managed IT services, cloud and data center solutions, networking, cybersecurity, and digital transformation services to enterprise customers worldwide.
Industry: Professional Services
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Valuation: Public Company (Market Cap in USD)
Headquarters: London, United Kingdom
Founded: 1983
WebsiteLinkedIn