Senior Manager, Treasury

Location: Peachtree Corners, Georgia US


Requisition Number: 212662

External Description:

The Senior Manager Treasury for Global Cash Operations manages a team of four analysts and has primary responsibility for managing the company’s daily cash operations and bank account management.  The Treasury Department is positioned to configure a Treasury Management System in early 2022.  It’s an exciting time to join the team, this position will be heavily involved in the design of new processes.  Specific areas of focus for the Global Cash Operations team (led by the Senior Manager) are:

Daily Cash “Positioning” and Liquidity Management

  • Design new Treasury Management System environment to record and reconcile daily cash activity and daily cash balances that are currently performed 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

  • Oversight of Treasury Management System and 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


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



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. Consistent with Colorado law, Colorado applicants can email the inbox to receive the compensation range information for this role. Please provide proof of Colorado residency in your request.

City: Peachtree Corners

State: Georgia

Community / Marketing Title: Senior Manager, Treasury

Job Category: Finance

Company Profile:

Our Company

Teradata (NYSE: TDC) is the leading multi-cloud data platform company for enterprise analytics, transforming how businesses work and people live through the power of data.

At Teradata, we are leading the data era. As enterprises address today’s digital economy, they are faced with new competition and consumer expectations and are turning to data to power their future. Teradata has worked with the largest companies in the world for 40+ years, bringing our experience and expertise to support global enterprises with their most demanding, mission-critical, complex, and large-scale data needs.  Teradata is recognized as a leader in the cloud, data, and analytics spaces by top analyst firms, Gartner and Forrester, and Fortune Magazine as well. 

Our connected multi-cloud data platform for enterprise analytics, Teradata Vantage™, is an extremely scalable, secure, and resilient offering that simplifies ecosystems by connecting data and making it easier to uncover insights from across the organization…regardless of where that data resides. With Vantage, we enable companies to modernize their data management, from start to scale. Every day, millions of users benefit from our open data platform. Empowering customers and partners to develop and build how they like, we enable hundreds of business outcomes and solutions, including improving customer experience and profitability, driving operational efficiency, realizing financial transformation, or achieving operational efficiency.

 As the world of data grows, we are the leader in enabling the future of connected businesses, powered by data intelligence. We are committed to delivering on this vision by following sustainable business practices and with a strong focus on diversity, equity, and inclusion. We believe that only by embracing diversity of identity, thought, background, expression, and perspective can we solve today’s challenges and reimagine tomorrow’s world.

Location_formattedLocationLong: Peachtree Corners, Georgia US


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