BA-Financial Crime/AML
NTT Data·Noida
- Can I apply
- Open to any education · 10–15 yrs
- Pay
- Pay not stated
- Source
- From the company's careers page · today
- How to apply
- On NTT Data's site: account needed, ~10–15 min
Early: posted 1 h ago on their own site
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About the role
We are seeking an experienced Treasury Cash Operations Manager to lead and optimize end-to-end treasury operations for global clients. This role offers an opportunity to operate at the intersection of treasury cash operations, transformation, and digital enablement, driving scalable, efficient, and controlled financial processes.
What you'll do
- Cash & Liquidity Management
- Oversee daily cash position across multiple bank accounts and geographies
- Manage short-term liquidity planning and forecasting
- Optimize cash utilization and minimize idle balances
- Monitor inflows from clients and outflows such as payroll, vendor payments, and project-related expenses
What you need
- 8–12 yrs of experience
- Financial modelling
- Treasury
- Cash flow
- SAP
- Working capital
- FP&A
- Chartered Accountant or B.Com
Good to have
- Accounts payable
- Google Analytics
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