Executive, Head of Global Treasury

The NTT DATA Inc. Global Treasurer is responsible for leading the organizations 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 companys financial goals.

Key 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 companys 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 organizations 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.

• Assess emerging enterprise risks and implement mitigation strategies aligned with business objectives.

• Support business continuity and crisis management initiatives from a treasury enterprise risk perspective.

Leadership & Strategic Partnership

• Lead and develop a high-performing global treasury organization across multiple regions and functions.

• Serve as a strategic advisor to the CFO and executive leadership team on treasury capital markets and risk management matters.

• Present treasury strategy liquidity positions capital market activities and risk exposures to executive leadership.

• Foster strong cross-functional collaboration across Finance Operations Tax Legal and international business units.

• Promote a culture of accountability innovation transparency and disciplined financial stewardship.

Key Attributes & Competencies

• Deep expertise in global cash management liquidity planning and multinational treasury operations; international treasury center strategies.

• Strong knowledge of capital markets debt financing and balance sheet optimization strategies.

• Advanced understanding of financial risk management derivatives hedging structures and treasury controls.

• Proven experience managing complex international banking and insurance programs.

• Strong executive presence with the ability to influence senior leadership financial institutions and internal business stakeholders.

• Strategic thinker with exceptional analytical negotiation and decision-making capabilities.

• Ability to operate effectively in fast-paced highly regulated and globally complex environments.

• Demonstrated success leading treasury transformation process improvement and technology modernization initiatives.

Preferred Qualifications

• 15 years of progressively responsible treasury leadership experience within a large multinational organization with relevant scale.

• Extensive experience in international banking debt capital markets liquidity management and enterprise risk oversight.

• Proven leadership experience managing treasury operations across multiple currencies jurisdictions and regulatory environments.

• Bachelors degree in finance accounting economics or related field required; MBA CFA or CTP preferred.

• Proficiency with Treasury systems and banking systems is a significant plus.

• Demonstrated ability to build and lead high-performing global treasury teams and strategic banking relationships.