Executive, Head of Global Treasury

The NTT DATA, Inc Global Treasurer is responsible for leading the organization’s worldwide treasury function, including global liquidity management, capital markets activities/financial risk management, banking relationships, and insurance programs. This executive leadership role reports directly to the CFO and partners closely with the executive leadership team, Tax, Accounting, Legal and Unit CFOs/business partners to ensure strong financial flexibility, disciplined risk governance, and efficient access to global capital markets.

Responsibilities

• Lead the Global Treasurer function with focus on creating economic value by optimizing capital structure, lowering borrowing costs, and delivering efficient treasury operations across multiple regions, currencies, and legal entities while establishing best-in-class practices in foreign exchange risk management, interest rate exposure, and corporate insurance oversight—providing leadership and direction to 40+ team members globally.
• Oversee all aspects of treasury operations, collaborating with cross-functional teams, and providing strategic insights to support the company’s financial goals.
• 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.
• 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.
• 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 international treasury center strategies.

Qualifications

• Strategic thinker with exceptional analytical, negotiation, and decision-making capabilities.
• Bachelor’s degree in finance, accounting, economics, or related field required; MBA, CFA, or CTP preferred.
• Ability to operate effectively in fast-paced, highly regulated, and globally complex environments.
• Extensive experience in international banking, debt capital markets, liquidity management, and enterprise risk oversight.
• Demonstrated ability to build and lead high-performing global treasury teams and strategic banking relationships.
• Strong knowledge of capital markets, debt financing, and balance sheet optimization strategies.
• Proven leadership experience managing treasury operations across multiple currencies, jurisdictions, and regulatory environments.
• Proven experience managing complex international banking and insurance programs.
• Advanced understanding of financial risk management, derivatives, hedging structures, and treasury controls.
• 15+ years of progressively responsible treasury leadership experience within a large multinational organization with relevant scale.
• Demonstrated success leading treasury transformation, process improvement, and technology modernization initiatives.
• Strong executive presence with the ability to influence senior leadership, financial institutions, and internal business stakeholders.