Treasury Manager - Cash Operations

Location: Atlanta, GA, USA

Notice

This position is no longer open.

Requisition Number: 201956

External Description:

The Treasury Manager for Global Cash Operations manages a team of three analysts and has primary responsibility for managing the company’s daily cash operations and bank account management. The Treasury Manager will be responsible for overseeing the following areas of focus for the Global Cash Operations team:

Daily Cash “Positioning” and Liquidity Management

Record and reconcile daily cash activity and daily cash balances in spreadsheet based tools
Coordinate with other Teradata departments to effectively forecast near term cash requirements and identify liquidity needs
Process internal and external cash transfers to support liquidity needs, emergency/exception payments, and intercompany settlements

Foreign Exchange Exposure Management

Minimize foreign exchange exposure by effectively managing foreign currency cash positions
Minimize foreign exchange transactions costs by effectively utilizing funding sources

Execution of Short Term Investing Strategy:

Minimize idle cash balances
Maximize yield and minimize administrative costs by matching maturities to funding requirements

Treasury Liaison to local Teradata organization and local bank(s)

Serve as primary internal contact on all cash operations inquiries/requests
Liaise with accounting department to ensure proper reporting of Teradata’s cash balances and cash transactions
Administer/Coordinate bank documentation
Coordinate local bank guaranty issuances

Bank Fees Analysis and Oversight

Monitor and Analyze bank fees to ensure appropriate accounting treatment and compliance with agreed pricing
Identify cost savings opportunities from restructuring of bank services, bank accounts, and/or process improvement

Manage Treasury tools/processes

Manage banking portals to optimize efficiency and internal control environment
Liaise with other Teradata organizations to identify and implement banking related process improvements to enhance efficiency, controls, and cost reduction
Support technical banking implementations

Regulatory and Audit compliance

Maintain processes and controls consistent with company policy
Sarbanes Oxley compliance and testing administration
FBAR reporting compliance

Requirements:

Bachelor’s degree in Finance/Accounting
3-5 years of experience in Treasury operations and international banking environment
Strong analytical/decision-making skills required
Excellent role model, mentor, and coach to team of analysts
Detail-Oriented
MBA and/or CTP certification a plus
Strong interpersonal skills and ability to collaborate with other internal organizations
MS Excel proficiency required; Excel “power user” a plus

About Teradata:

With more than 10,000 employees in 43 countries, Teradata empowers companies to achieve high-impact business outcomes through analytics. With a powerful combination of Industry expertise and leading hybrid cloud technologies for data warehousing and big data analytics, Teradata unleashes the potential of great companies. Partnering with top companies around the world, Teradata helps improve customer experience, mitigate risk, drive product innovation, achieve operational excellence, transform finance, and optimize assets. Teradata is recognized by media and industry analysts as a future-focused company for its technological excellence, sustainability, ethics, and business value.

Teradata is an Equal Opportunity/Affirmative Action Employer and commits to hiring returning veterans.

CountryEEOText_Description: Teradata invites all identities and backgrounds in the workplace. We work with deliberation and intent to ensure we are cultivating collaboration and inclusivity across our global organization. We are proud to be an equal opportunity and affirmative action employer. We do not discriminate based upon race, color, ancestry, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related conditions), national origin, sexual orientation, age, citizenship, marital status, disability, medical condition, genetic information, gender identity or expression, military and veteran status, or any other legally protected status.

City: Atlanta

State: Georgia

Community / Marketing Title: Treasury Manager - Cash Operations

Job Category: Finance

Company Profile:

Our Company

At Teradata, we believe that people thrive when empowered with better information. That’s why we built the most complete cloud analytics and data platform for AI. By delivering harmonized data, trusted AI, and faster innovation, we uplift and empower our customers—and our customers’ customers—to make better, more confident decisions. The world’s top companies across every major industry trust Teradata to improve business performance, enrich customer experiences, and fully integrate data across the enterprise.

LinkedIn Remote:

Location_formattedLocationLong: Atlanta, Georgia US