Job Details

Our Company

At Teradata, we believe that people thrive when empowered with better information. That's why we built the most complete cloud analytics and data platform for AI. By delivering harmonized data, trusted AI, and faster innovation, we uplift and empower our customers—and our customers' customers—to make better, more confident decisions. The world's top companies across every major industry trust Teradata to improve business performance, enrich customer experiences, and fully integrate data across the enterprise.

What You'll Do

As an experienced Treasury team member, you will play a key role in Teradata's Global Cash Operations function within the Treasury Organization. This position supports the APJ region with an opportunity to expand their regional oversight and analyst support.

1. Daily cash positioning, internal funding wires and manual wire requests
2. Liquidity management, 13-week rolling cash forecast
3. Foreign exchange exposure
4. Short-term investing strategies
5. Treasury Operations expert to the local Teradata stakeholders and regional banking relationships
6. Bank fee analysis and oversight
7. Development and maintenance of internal controls

Success in this role means effectively managing cash activities, minimizing foreign exchange exposure and idle cash balances, maximizing yield, and ensuring proper reporting and compliance.

Who You'll Work With

You will work closely with the other Treasury team members and various departments, AP, AR, payroll, and accounting, to ensure effective cash management and liquidity. The Treasury team plays a vital role in managing Teradata's financial resources and ensuring smooth cash operations. This position reports to the Senior Manager, Treasury.

What Makes You a Qualified Candidate

1. Bachelor's degree in Business/Finance or equivalent experience
2. Minimum of 5 years of Treasury cash operations experience
3. Excellent analytical and decision-making skills
4. Self-motivated; ability to work independently and as part of a group
5. MS Excel proficiency required

What You'll Bring

1. Kyriba or TMS experience a plus
2. Experience working directly with banking contacts to support Treasury needs
3. Ability to handle ad hoc projects while balancing daily responsibilities and deliverables
4. An eye for process improvement
5. A passion to collaborate and participate in a supportive small team dynamic