Executive, Head of Global Treasury

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.
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Additional Information

Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it's a place where you can grow, belong and thrive. 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 NTT DATA, Inc. 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. The Global Treasurer is focused on creating economic value by optimizing capital structure to lower borrowing cost, 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 around the globe. The role is accountable for overseeing all aspects of treasury operations, collaborating with cross-functional teams, and providing strategic insights to support the company's financial goals.

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