NTT DATA is seeking a skilled Treasury and Risk Management (TRM) Analyst/Specialist to bolster our finance team in Bangalore, India. This role is crucial for supporting the company's treasury operations, encompassing financial instrument management, liquidity planning, debt management, investment tracking, and financial risk activities. The focus will be on core treasury functions, excluding specific banking operations like file processing or AP/AR banking.

This is an opportunity to join an innovative and forward-thinking organization committed to client success and positive societal impact. As part of a global leader in business and technology services, you will contribute to shaping the digital future.

Key responsibilities include managing and forecasting cash flows, monitoring liquidity needs, and supporting treasury investments. You will also oversee debt instruments, track interest payments, and assist in financial risk management across foreign exchange, interest rates, liquidity, commodities, and credit risk. The role involves supporting FX hedging transactions, preparing essential treasury analysis and reports for management, and collaborating with finance and business stakeholders.

Maintaining treasury documentation and controls, alongside supporting system improvements in the TRM area, are also vital aspects of this position. The scope covers cash forecasting, liquidity management, treasury investments, debt management, financial risk analysis, FX hedge management, and related reporting.

Candidates should possess a Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, coupled with relevant experience in Treasury, Corporate Finance, or Treasury Risk Management. A strong understanding of cash forecasting, liquidity management, debt instruments, treasury investments, and FX/interest rate risk concepts is essential.

Proficiency in working with treasury processes, controls, and reporting, alongside advanced analytical and problem-solving skills, is required. Excellent Excel skills are a must, and experience with treasury or ERP systems is preferred. Strong communication and stakeholder management capabilities are also key to success in this role.