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 Treasury Analyst is a seasoned subject matter expert, responsible for working within the broader Finance team and is responsible for analyzing and interpreting financial data.This role typically works with a variety of different types of information, including but not limited to accounting records, market indicators, economic reports and more, and uses this information to make predictions about future events or trends.
This role may also be tasked with presenting their findings in an easy-to-understand format that can be easily communicated to other business stakeholders.
What we are looking for
KEY RESPONSIBILITIESCash Flow & Liquidity Management
- Preparation and monitoring of rolling cash flow forecasts (minimum 6 months), including key financial KPIs such as Debt-to-Equity Ratio, Quick Ratio, and other liquidity metrics.
- Ensuring adequate funding availability for operational requirements, capital expenditure, and debt servicing obligations.
- Continuous monitoring and analysis of cash positions and liquidity requirements across all entities.
- Preparation of 18-month cash flow forecasts for entities requiring Letters of Support.
- Funding of local bank accounts through the In-House Bank (IHB) in coordination with the Accounts Payable team.
- Management of intercompany balances and liabilities/receivables arising from cash pooling arrangements.
Funding, Debt & Capital Management
- Understanding and management of intercompany funding, bank borrowings, and related financing arrangements.
- Preparation and submission of loan applications, including supporting documentation, cash flow forecasts, coordination of legal reviews, and obtaining corporate and board approvals.
- Preparation and execution of equity funding requests.
- Leading discussions and negotiations with Japan headquarters regarding funding requirements, including multiple rounds of funding reviews and approvals.
- Prioritization and allocation of equity funding requirements across various group entities.
- Timely processing of manual treasury transactions, including interest payments, loan repayments, and Joint Venture-related payments.
- Management of profit distributions within GDC EMEA entities.
Banking & Treasury Operations
- Managing relationships with banking partners and serving as the primary point of contact for all operational banking matters, including facilities, limits, significant payments, and sweep arrangements (MT101).
- Opening new bank accounts and coordinating all associated KYC and compliance activities.
- Supporting treasury-related operational requirements, including corporate credit card onboarding, limit revisions, invoice management, and other ad hoc requests.
- Ongoing collaboration with IT teams on treasury initiatives, including cash pool connectivity and banking platform-related matters.
- Execution and coordination of extraordinary treasury transactions, including acquisition-related fund transfers.
Governance, Compliance & Audit
- Ensuring compliance with J-SOX requirements, including bank reconciliations, bank authorization reviews, and user access controls.
- Supporting internal, external, and statutory audits related to treasury activities.
- Maintaining robust treasury controls and ensuring compliance with internal policies and governance frameworks.
Stakeholder Management & Strategic Support
- Acting as the key liaison between Group Treasury and the EMEA region on matters related to liquidity management, cash flow forecasting, and MUFG cash pool operations.
- Responding to financial and operational inquiries from business stakeholders regarding company performance and market trends.
- Evaluating investment proposals and funding opportunities to determine alignment with organizational objectives.
- Conducting research to identify investment opportunities, financial risks, and emerging market developments.
- Recommending process improvements and supporting the development and implementation of treasury, accounting, and financial policies.
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.
Skills Required
- Degree in economics or completed commercial training
- Further training as a certified accountant or comparable qualification
- Work experience in treasury or cash management
- Experience with electronic banking system administration
- Experience with bank account management, control, and reconciliation
- Support for accounts receivable accounting, reconciliations and payment postings
- Confident use of common MS Office applications
- Confident use of SAP FI
- Very good German language skills, written and spoken
- Very good English language skills, written and spoken
- Strong initiative and analytical thinking
- Excellent communication skills and strong service orientation
What We Do
NTT Ltd. is a leading, global technology services company. We’re here to enable the connected future. We come together to make the world a better place, and every day we use the power of technology to make it happen. We employ curious people who are ready to change the world. Through the work we do with our clients and in our communities, we find ways that technology can make a positive impact. We call it technology for good. That’s our focus and it extends well beyond the bottom line. We believe in using technology for good. This means helping organizations and society transform and move into the future with a partner they can trust. At the heart of our business are relationships built on loyalty, commitment and a shared belief in what’s possible when we work together: a better world for us all to live in. Working with organizations around the world, we achieve business outcomes through intelligent technology solutions. For us, intelligent means data driven, connected, digital and secure. Through our full range of unparalleled capabilities, we empower people, strategy, operations and technology, while our platforms provide a single view across hybrid environments. This gives our clients better insight to make the right decisions at the right time and achieve their business modernization and transformation goals. A new idea becomes a great idea when it helps to make the world a better place. We’re constantly innovating. It is, and always has been, the essence of what sets us apart. We harness the collective effort of our people, together with external innovators and innovations, to drive excellence through the technologies we integrate and the services we deliver. Technology enables connection. And connections create understanding. The result is connected cities, factories, healthcare, agriculture, conservation, and even connected sport. Together we enable the connected future. Everything is iNTTerconnected.
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