Treasury Analyst III

Requisition Number: 216624

External Description:

The Treasury Analyst is a key member of the Treasury team responsible for day-to-day cash management.  The open position supports Teradata’s APJ cash and banking operations.  Specific responsibilities and areas of focus are:

Daily Cash “Positioning” and Liquidity Management

• Record and reconcile daily cash activity and daily cash balances in Treasury Management System (Kyriba) and 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
• Work with local accounting department and local banks to facilitate settlement of intercompany payables/receivables balances

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

 

Skills/Experience:

• Fluent English speaker
• Degree in Business/Finance or equivalent experience
• Prior experience in Treasury cash management function
• 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

CountryEEOText_Description: Why We Think You’ll Love Teradata We prioritize a people-first culture because we know our people are at the very heart of our success. We embrace a flexible work model because we trust our people to make decisions about how, when, and where they work. We focus on well-being because we care about our people and their ability to thrive both personally and professionally. We are an anti-racist company because our dedication to Diversity, Equity, and Inclusion is more than a statement. It is a deep commitment to doing the work to foster an equitable environment that celebrates people for all of who they are.

City: Hyderabad

State: Telangana

Community / Marketing Title: Treasury Analyst III

Job Category: Finance

Company Profile:

Our Company

Teradata is the connected multi-cloud data platform for enterprise analytics company. Our enterprise analytics solve business challenges from start to scale. Only Teradata gives you the flexibility to handle the massive and mixed data workloads of the future, today.

The Teradata Vantage architecture is cloud native, delivered as-a-service, and built on an open ecosystem. These design features make Vantage the ideal platform to optimize price performance in a multi-cloud environment.

LinkedIn Remote:

Location_formattedLocationLong: Hyderabad, Telangana IN