POSITION SUMMARY: BASIC FUNCTION
The Treasury Analyst will be responsible for the day-to-day cash, working cash management and debt management for all entities under NTT Global Data Centers Americas. This will include opening new bank accounts, maintaining company?s banking and debt information, scheduling electronic payments, and performing cash and debt forecasting to ensure sufficient working capital.
Regular, predictable attendance is essential for satisfactory performance.
ESSENTIAL DUTIES & RESPONSIBILITIES
KNOWLEDGE, SKILLS & ABILITIES
EDUCATION & EXPERIENCE
Original source: Glassdoor US