Executive, Head of Global Treasury

Continue to make an impact with a company that is pushing the boundaries of what is possible. At NTT DATA, we are renowned for our technical excellence, leading innovations, and making a difference for our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can continue to grow, belong, and thrive. Your career here is about believing in yourself and seizing new opportunities and challenges. It’s about expanding your skills and expertise in your current role and preparing yourself for future advancements. That’s why we encourage you to take every opportunity to grow your career within our great global team.

Responsibilities

• Global Cash Management & Liquidity
  • Lead global cash management strategy across all international operations, optimizing liquidity, working capital, and cash visibility.
  • Oversee centralized treasury structures including cash pooling, intercompany funding, in‑house banking, and international treasury center strategy.
  • Manage global liquidity to support operational requirements, acquisitions, capital investments, and strategic initiatives.
  • Direct enterprise‑wide short‑term and long‑term cash forecasting processes.
  • Optimize banking infrastructure and treasury systems, to improve efficiency, controls, and scalability.
  • Drive treasury transformation initiatives focused on automation, centralization, operational excellence, and real‑time reporting capabilities.
• Capital Markets & Corporate Finance
  • Develop and execute global capital markets strategies aligned with the company’s long‑term financial objectives.
  • Lead debt financing activities including revolving credit facilities, term loans, and structured financing transactions.
  • Maintain strategic relationships with global banking partners, and oversee counterparty risk management.
  • Evaluate and optimize capital structure, funding strategies, and overall cost of capital.
  • Support mergers, acquisitions, divestitures, and strategic investments through financing and treasury integration planning.
  • Provide executive leadership with insights on market conditions, liquidity strategy, and financing alternatives.
• Financial Risk Management
  • Establish and oversee enterprise treasury risk management policies, governance frameworks, and internal controls.
  • Manage exposure to foreign exchange, interest rate, counterparty credit, and liquidity risks.
  • Oversee derivative and hedging programs in compliance with accounting standards and regulatory requirements.
  • Monitor global financial markets, macroeconomic trends, and geopolitical developments impacting treasury activities.
  • Ensure compliance with JSOX requirements, treasury controls, and regulatory obligations across all jurisdictions.
  • Partner with Accounting, Tax, FP&A, Legal, and Internal Audit teams to align treasury strategy with broader corporate objectives.
• Treasury Center of Excellence
  • Provide executive oversight and strategic direction for the organization’s Treasury back office Center of Excellence.
  • Ensure the treasury operations function maintains strong governance, operational efficiency, scalability, and effective internal controls across global activities.
  • Oversee global treasury support functions including cash positioning, settlements, payment operations, bank administration, and compliance processes.
  • Sponsor treasury transformation, automation, and process improvement initiatives to enhance operational effectiveness and reporting capabilities.
  • Partner with Finance, Accounting, and Shared Services leadership to align treasury operations with enterprise objectives and best practices.
  • Support the development of a high‑performing treasury operations organization focused on operational excellence, risk management, and scalable global support capabilities.
• Insurance & Enterprise Risk Oversight
  • Lead the North America insurance and risk financing strategy.
  • Oversee placement and administration of property, casualty, cyber, directors & officers, trade credit, and other corporate insurance programs.
  • Manage relationships with insurance carriers, brokers, and external advisors to optimize coverage and total cost of risk.
  • Assess emerging enterprise risks and implement mitigation strategies aligned with business objectives.
  • Support business continuity and crisis management initiatives from a treasury enterprise risk perspective.
• Leadership & Strategic Partnership
  • Lead and develop a high‑performing global treasury organization across multiple regions and functions.
  • Serve as a strategic advisor to the CFO and executive leadership team on treasury, capital markets, and risk management matters.
  • Present treasury strategy, liquidity positions, capital market activities, and risk exposures to executive leadership.
  • Foster strong cross‑functional collaboration across Finance, Operations, Tax, Legal, and international business units.
  • Promote a culture of accountability, innovation, transparency, and disciplined financial stewardship.

Attributes & Competencies

• Deep expertise in global cash management, liquidity planning, and multinational treasury operations; international treasury center strategies.
• Strong knowledge of capital markets, debt financing, and balance sheet optimization strategies.
• Advanced understanding of financial risk management, derivatives, hedging structures, and treasury controls.
• Proven experience managing complex international banking and insurance programs.
• Strong executive presence with the ability to influence senior leadership, financial institutions, and internal business stakeholders.
• Strategic thinker with exceptional analytical, negotiation, and decision‑making capabilities.
• Ability to operate effectively in fast‑paced, highly regulated, and globally complex environments.
• Demonstrated success leading treasury transformation, process improvement, and technology modernization initiatives.

Preferred Qualifications

• 15+ years of progressively responsible treasury leadership experience within a large multinational organization with relevant scale.
• Extensive experience in international banking, debt capital markets, liquidity management, and enterprise risk oversight.
• Proven leadership experience managing treasury operations across multiple currencies, jurisdictions, and regulatory environments.
• Bachelor’s degree in finance, accounting, economics, or related field required; MBA, CFA, or CTP preferred.
• Proficiency with Treasury systems and banking systems is a significant plus.
• Demonstrated ability to build and lead high‑performing global treasury teams and strategic banking relationships.

Workplace Type

Hybrid Working

Equal Opportunity Employer

NTT DATA is proud to be an Equal Opportunity Employer with a global culture that embraces diversity. We are committed to providing an environment free of unfair discrimination and harassment. We do not discriminate based on age, race, colour, gender, sexual orientation, religion, nationality, disability, pregnancy, marital status, veteran status, or any other protected category.