Senior Treasury Analyst

Requisition Number: 201960

External Description:

The Senior Treasury Analyst for Global Operations has primary responsibility for the Company’s intercompany loan portfolio and provides broad support for the cash operations and FX exposure management functions.  Specific areas of responsibilities are:  

Intercompany Loan Portfolio Management 

• Liaise with Cash Operations team closely on country level liquidity needs 
• Liaise with Tax department to ensure tax and local regulatory compliance 
• Loan accounting entries and associated GL reconciliations 
• Loan documentation administration 
• FX hedge execution 
• Coordinate interest/principal payment transfers 

Primary out-of-office coverage person for Cash Operations team (3 FTEs) 

• Daily cash positioning and liquidity management across all three geographic regions (Americas, EMEA, APJ) 
• Short Term Investing 
• Foreign Exchange Exposure Management 
• Treasury Liaison to local Teradata organizations 
• Bank Documentation administration 

FX Exposure Management and Trade Execution 

• FX Exposure management and trade execution for intercompany loan portfolio 
• Out-of-office coverage for all FX trading and exposure management 
• FX Accounting backup 

Bank Account Management 

• Global bank account tracking 
• Quarterly cash balance reconciliation exercise 

Cash Operations Team Support 

• Bank documentation administration 
• Cash transfer execution 
• Bank portal administration 

Requirements: 

• Bachelor’s degree in Business/Finance/Accounting 
• 3-5 years of experience in Treasury/FP&A/Accounting 
• Excellent analytical skills  
• Detail oriented 
• CTP certification a plus 
• Works well in a team environment 
• MX Excel advanced user

  

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: Senior Treasury Analyst

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: JOHNS CREEK, Georgia US