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