Global Treasury Manager

NTT DATA is a team of more than 139,000 diverse professionals, operating in more than 50 countries throughout the world. The sectors where we have activities include : telecommunications, finance, industry, utilities, energy, public administration and health.

Offer technological solutions, business, strategy, development and maintenance of applications, while being a benchmark in consulting. All thanks to the collaboration between teams, the human quality of our people and the fact that we do not conform to what is established, we always seek innovation that brings us closer to the future.

Our essence has led us to the forefront of technology, breaking paradigms and providing solutions that truly respond to the needs of each client. Our talent has led us to be one of the top 6 technology companies in the world.

Reporting directly to the AR, AP and Treasury Team Leader, we are looking for an AR and Treasury Accountant which will be working in the Finance Department which is operating in 6 countries (Benelux, France, Switzerland and Greece) with 7 legal entities.

Manage and reconcile bank statements

Prepare weekly and monthly cash flow reports

Manage the efficient operation and monitoring of the company’s bank accounts, updating users and roles within the banking systems

Contribute optimization and management of company cash flow

• Conduct regular reconciliations of financial accounts and transactions

Coordinate audits and resolve any related inquiries

Lead or support process improvements and other projects

Provide backup support for colleagues, ensuring continuity of operations, including the Accounts Payable part of it

Experience : Up to 3 years of relevant experience in finance; prior experience in accounting is preferred but not mandatory.

Solid proficiency in Microsoft Office, particularly Excel. Experience with SAP is an advantage.

Languages : Proficiency in Spanish, with a strong command of English. Knowledge of French is considered a plus.

At NTT Data, we believe everyone is unique and different, this is why we bet for an inclusive culture that recognizes and values diversity.