Treasury Cash Analyst

Location: Johns Creek, GA, USA

Notice

This position is no longer open.

Requisition Number: 201965

External Description:

TREASURY CASH ANALYST

The Treasury Analyst is the foundation of Teradata’s Global Cash Management function within the Treasury organization.  Aligned geographically, the open position supports the Americas region. Specific responsibilities and areas of focus are:

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

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

Requirements:

Bachelor’s degree in Business/Finance or equivalent experience
Spanish language fluency required
Excellent analytical/decision-making skills required
Detail-Oriented
Self-motivated; ability to work independently and as part of a group
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 Cash 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