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Treasury Senior Associate

0 years

0 Lacs

Gurugram Haryana India

Posted:12 hours ago| Platform: Linkedin logo

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Skills Required

data consulting timing support forecasting management strategy maintenance report finance accounting

Work Mode

On-site

Job Type

Full Time

Job Description

Company Description NTT DATA, a part of NTT Group, is a global innovator of IT and business services headquartered in Tokyo. We help clients transform through consulting, industry solutions, business process services, digital & IT modernization, and managed services. Committed to our clients’ long-term success, NTT DATA combines global reach with local client attention, serving clients in over 50 countries. Our mission is to enable clients and society to navigate the digital future. Shift timing: 5:30 am to 3:30pm Monday to Friday working US holidays hybrid mode required immediate joiner Will be working as 3rd party based on performance will be converted to NTT onrole Role Description required to 3 yrs of experience in treasury , P2P/ OTC Activities performed: - Weekly Payment run - Identify Payment and issue of payment to client - Update exchange Rate file - Support cash forecasting process - Contribute to the global cash management strategy - Evaluate new banking products and services - Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information. - Preparing transaction monthly revenue file and Report - Required Experience and Qualification - Exposure to Finance and Accounting domain - Ability to work regularly scheduled US shifts please share ur cv @ kishore.mali@nttdata.com Show more Show less

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NTT DATA
NTT DATA
www.nttdata.com

IT Services and IT Consulting

Tokyo Plano

10001 Employees

428 Jobs

    Key People

  • Yoichi Dameda

    President & CEO

  • Takeshi Aida

    Senior Vice President

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