Senior Associate Specialist, Treasury
$88K - $110K/yr
... digital world. With over 150 data centers across more than 20 countries globally, we offer ... Monitor bank balances and investigate routine variances or discrepancies. * Process treasury ...
Senior Associate Specialist, Treasury
$88K - $110K/yr
... digital world. With over 150 data centers across more than 20 countries globally, we offer ... Monitor bank balances and investigate routine variances or discrepancies. * Process treasury ...
Treasury Management Officer
Houston, TX · On-site +1
Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across ... Review historical ACH, Wire, and Remote Deposit limits for new and existing Treasury Management ...
Treasury Management Officer
Houston, TX · On-site +1
Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across ... Review historical ACH, Wire, and Remote Deposit limits for new and existing Treasury Management ...
Treasury Management Officer
Houston, TX · On-site +1
Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across ... Review historical ACH, Wire, and Remote Deposit limits for new and existing Treasury Management ...
Treasury Management Officer
Houston, TX · On-site +1
Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across ... Review historical ACH, Wire, and Remote Deposit limits for new and existing Treasury Management ...
Work is remote with occasional travel (10-15%) to Houston, TX. SAP Treasury Manager SAP Cash and Liquidity management (CLM), Payments Key points about 1. Experience with SAP Treasury In-House Banking ...
Work is remote with occasional travel (10-15%) to Houston, TX. SAP Treasury Manager SAP Cash and Liquidity management (CLM), Payments Key points about 1. Experience with SAP Treasury In-House Banking ...
Business Banking Treasury Specialist
Newport News, VA · On-site +1
$57K - $72K/yr
Supports and administers cash management (treasury) services, including onboarding, maintenance, and troubleshooting of products such as ACH, wires, remote deposit capture, and online banking
Business Banking Treasury Specialist
Newport News, VA · On-site +1
$57K - $72K/yr
Supports and administers cash management (treasury) services, including onboarding, maintenance, and troubleshooting of products such as ACH, wires, remote deposit capture, and online banking
Treasury Manager
$107K - $122K/yr
Consolidate Kaplan banking, credit card processor and payment provider relationships to improve ... Beyond base salary, our comprehensive total rewards package includes: - Remote work provides a ...
Treasury Manager
$107K - $122K/yr
Consolidate Kaplan banking, credit card processor and payment provider relationships to improve ... Beyond base salary, our comprehensive total rewards package includes: - Remote work provides a ...
Treasury Management Officer
Genoa, OH · Remote
Treasury Management Officer GenoaBank, founded in 1902, is a locally-owned, independent community ... remote deposit capture, positive pay, and online banking while ensuring a smooth go-live process.
Treasury Management Officer
Genoa, OH · Remote
Treasury Management Officer GenoaBank, founded in 1902, is a locally-owned, independent community ... remote deposit capture, positive pay, and online banking while ensuring a smooth go-live process.
Treasury Management Officer
Houston, TX · On-site +1
Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across ... Review historical ACH, Wire, and Remote Deposit limits for new and existing Treasury Management ...
Quick apply
Treasury Management Officer
Houston, TX · On-site +1
Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across ... Review historical ACH, Wire, and Remote Deposit limits for new and existing Treasury Management ...
This is a high-impact, remote-eligible position that blends technical accounting depth with ... Review reconciliations of corporate bank accounts - ensuring accuracy and compliance with internal ...
This is a high-impact, remote-eligible position that blends technical accounting depth with ... Review reconciliations of corporate bank accounts - ensuring accuracy and compliance with internal ...
This is a high-impact, remote-eligible position that blends technical accounting depth with ... Review reconciliations of corporate bank accounts - ensuring accuracy and compliance with internal ...
This is a high-impact, remote-eligible position that blends technical accounting depth with ... Review reconciliations of corporate bank accounts - ensuring accuracy and compliance with internal ...
Treasury Analyst
Hawthorne, CA · On-site +1
$85K - $120K/yr
Build and maintain the company's expanding worldwide banking network. * Develop robust analytics ... This position is based in Hawthorne, CA and requires being onsite - remote or hybrid work will not ...
Treasury Analyst
Hawthorne, CA · On-site +1
$85K - $120K/yr
Build and maintain the company's expanding worldwide banking network. * Develop robust analytics ... This position is based in Hawthorne, CA and requires being onsite - remote or hybrid work will not ...
This is a high-impact, remote-eligible position that blends technical accounting depth with ... Review reconciliations of corporate bank accounts - ensuring accuracy and compliance with internal ...
This is a high-impact, remote-eligible position that blends technical accounting depth with ... Review reconciliations of corporate bank accounts - ensuring accuracy and compliance with internal ...
Treasury Manager
$107K - $122K/yr
Consolidate Kaplan banking, credit card processor and payment provider relationships to improve ... Beyond base salary, our comprehensive total rewards package includes: - Remote work provides a ...
Treasury Manager
$107K - $122K/yr
Consolidate Kaplan banking, credit card processor and payment provider relationships to improve ... Beyond base salary, our comprehensive total rewards package includes: - Remote work provides a ...
... global bank relationship management. * Treasury Reports: -Generate monthly reporting using information from the Treasury Workstation for each region of the world. * Reporting includes: cash ...
... global bank relationship management. * Treasury Reports: -Generate monthly reporting using information from the Treasury Workstation for each region of the world. * Reporting includes: cash ...
Treasury Manager
New York, NY · On-site +1
This role is responsible for managing cash positioning, banking infrastructure, and treasury ... world #LI-Remote
Treasury Manager
New York, NY · On-site +1
This role is responsible for managing cash positioning, banking infrastructure, and treasury ... world #LI-Remote
Treasury Manager
New York, NY · Remote
This role is responsible for managing cash positioning, banking infrastructure, and treasury ... world #LI-Remote
Quick apply
Treasury Manager
New York, NY · Remote
This role is responsible for managing cash positioning, banking infrastructure, and treasury ... world #LI-Remote
Systems & Banking * Manage Treasury Management System (Kyriba preferred). * Support SOX controls ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Systems & Banking * Manage Treasury Management System (Kyriba preferred). * Support SOX controls ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Systems & Banking * Manage Treasury Management System (Kyriba preferred). * Support SOX controls ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Systems & Banking * Manage Treasury Management System (Kyriba preferred). * Support SOX controls ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Treasury Manager
Denver, CO · Remote
This role is responsible for managing cash positioning, banking infrastructure, and treasury ... world #LI-Remote
Quick apply
Treasury Manager
Denver, CO · Remote
This role is responsible for managing cash positioning, banking infrastructure, and treasury ... world #LI-Remote
Customer Support in Treasury Management/Banking
Dallas, TX · On-site +1
$28 - $30/hr
Financial Additions is recruiting for Treasury/Banking Customer Support Representatives for a 5+month REMOTE project based in Dallas. Must have call-center experience in the banking, finance or ...
Quick apply
Customer Support in Treasury Management/Banking
Dallas, TX · On-site +1
$28 - $30/hr
Financial Additions is recruiting for Treasury/Banking Customer Support Representatives for a 5+month REMOTE project based in Dallas. Must have call-center experience in the banking, finance or ...
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$88K - $110K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 12 days ago
NTT Data rating
7.4
Based on 92 frontline employees who took The Breakroom Quiz
118th of 224 rated it services
Job description
Make an impact at NTT Global Data Centers
Join NTT Global Data Centers and be part of a team that drives innovation and sustainability in the digital world. With over 150 data centers across more than 20 countries globally, we offer unparalleled opportunities to work on cutting-edge technology and transformative projects. Experience a collaborative, innovative, and inclusive workplace where your ideas are valued, and your growth is supported.
Your role at a glance
The Senior Associate Specialist, Treasury supports the execution of core treasury operations, with increased responsibility for accuracy, timeliness, and coordination of routine treasury activities. This role independently manages assigned operational tasks, supports reporting and compliance requirements, and contributes to maintaining effective treasury processes and controls.
The Senior Associate Specialist works closely with Specialists, Managers, and cross-functional finance teams to ensure consistent and compliant treasury execution across the organization.
What we are looking for
KEY RESPONSIBILITIES
Treasury Operations Support
Banking & Account Administration
Reporting & Data Preparation
Compliance & Controls Support
Process & Systems Support
KNOWLEDGE & ATTRIBUTES
ACADEMIC QUALIFICATIONS & CERTIFICATIONS
REQUIRED EXPERIENCE
PHYSICAL requirements
WORK CONDITIONS AND OTHER REQUIREMENTS
Compensation Pay Range
"This is a remote position that requires reliable internet connection and electricity. A monthly stipend is provided to cover expenses associated with working remotely and use of a personal mobile device.
NTT Global Data Centers Americas, Inc. offers competitive compensation based on experience, education, and location. Base salary for this position is $88,600.00 - $110,200.00.
All regular full-time employees are eligible for an annual bonus; payout is dependent upon individual and company performance.
Employees receive paid time-off, medical, dental, and vision benefits, life and supplemental insurance, short-term and long-term disability, flexible spending account, and 401k retirement plan to create a rich Total Rewards package."
Who we are
As the third largest data center provider, we operate over 150 data centers in more than 20 countries and regions. We understand that every business - large and small - has its own unique needs and goals. We offer local-to-global data center expertise, aligned with our connected platform of AI-ready data centers to create solutions that enable our clients to seamlessly scale their digital businesses, anywhere and anytime.
NTT Global Data Centers is proud to be an Equal Opportunity Employer with a global culture that embraces diversity. We are committed to providing an environment free of unfair discrimination and harassment. We do not discriminate based on age, race, colour, gender, sexual orientation, religion, nationality, disability, pregnancy, marital status, veteran status, or any other protected category. Join our growing global team and accelerate your career with us. Apply today.
Join NTT Global Data Centers and be part of a team that drives innovation and sustainability in the digital world. With over 150 data centers across more than 20 countries globally, we offer unparalleled opportunities to work on cutting-edge technology and transformative projects. Experience a collaborative, innovative, and inclusive workplace where your ideas are valued, and your growth is supported.
Your role at a glance
The Senior Associate Specialist, Treasury supports the execution of core treasury operations, with increased responsibility for accuracy, timeliness, and coordination of routine treasury activities. This role independently manages assigned operational tasks, supports reporting and compliance requirements, and contributes to maintaining effective treasury processes and controls.
The Senior Associate Specialist works closely with Specialists, Managers, and cross-functional finance teams to ensure consistent and compliant treasury execution across the organization.
What we are looking for
KEY RESPONSIBILITIES
Treasury Operations Support
- Execute daily cash positioning and liquidity tracking activities for assigned accounts or entities.
- Monitor bank balances and investigate routine variances or discrepancies.
- Process treasury transactions in accordance with established policies and approval frameworks.
- Maintain accurate treasury records, schedules, and supporting documentation.
Banking & Account Administration
- Support bank account administration activities, including documentation, signatory maintenance, and KYC updates.
- Coordinate routine bank account onboarding and changes under established procedures.
- Maintain and update banking master data in treasury systems and internal trackers.
Reporting & Data Preparation
- Prepare routine treasury reports, dashboards, and reconciliations with a high level of accuracy.
- Support preparation of short-term cash-flow forecasts and liquidity schedules.
- Ensure timely delivery of treasury data to Accounting, FP&A, and other stakeholders.
Compliance & Controls Support
- Execute treasury processes in line with internal controls and policy requirements.
- Support internal and external audit requests by preparing documentation and responding to information requests.
- Identify operational issues, data inconsistencies, or control gaps and escalate appropriately.
Process & Systems Support
- Support updates to treasury process documentation, SOPs, and templates.
- Participate in system enhancements, testing, and data validation activities.
- Contribute to process improvement initiatives aimed at increasing efficiency and accuracy.
- Assist in training and knowledge sharing with Associate Specialists.
KNOWLEDGE & ATTRIBUTES
- Solid understanding of treasury operations, cash management, and banking processes.
- Strong attention to detail and commitment to accuracy.
- Ability to manage routine tasks independently and meet deadlines.
- Analytical mindset with the ability to investigate and resolve discrepancies.
- Effective communicator and collaborative team member.
- Proactive in identifying issues and opportunities for improvement.
- High ethical standards and respect for financial controls.
ACADEMIC QUALIFICATIONS & CERTIFICATIONS
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
REQUIRED EXPERIENCE
- 2-4 years of experience in treasury, finance, accounting, or banking operations.
- Experience supporting cash management, bank administration, or treasury reporting activities.
- Proficiency in Excel.
- Exposure to ERP or treasury management systems is preferred.
PHYSICAL requirements
- Operate computer, peripherals, and other office equipment.
- Perform work during US business hours and time zones.
WORK CONDITIONS AND OTHER REQUIREMENTS
- Travel may be required.
- Perform work from a remote location with stable internet connection.
Compensation Pay Range
"This is a remote position that requires reliable internet connection and electricity. A monthly stipend is provided to cover expenses associated with working remotely and use of a personal mobile device.
NTT Global Data Centers Americas, Inc. offers competitive compensation based on experience, education, and location. Base salary for this position is $88,600.00 - $110,200.00.
All regular full-time employees are eligible for an annual bonus; payout is dependent upon individual and company performance.
Employees receive paid time-off, medical, dental, and vision benefits, life and supplemental insurance, short-term and long-term disability, flexible spending account, and 401k retirement plan to create a rich Total Rewards package."
Who we are
As the third largest data center provider, we operate over 150 data centers in more than 20 countries and regions. We understand that every business - large and small - has its own unique needs and goals. We offer local-to-global data center expertise, aligned with our connected platform of AI-ready data centers to create solutions that enable our clients to seamlessly scale their digital businesses, anywhere and anytime.
NTT Global Data Centers is proud to be an Equal Opportunity Employer with a global culture that embraces diversity. We are committed to providing an environment free of unfair discrimination and harassment. We do not discriminate based on age, race, colour, gender, sexual orientation, religion, nationality, disability, pregnancy, marital status, veteran status, or any other protected category. Join our growing global team and accelerate your career with us. Apply today.
About NTT DATA
Sourced by ZipRecruiter
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.
Industry
It services
Company size
10,000+ Employees
Headquarters location
Plano, TX, US
Year founded
1967