Want to be a part of our team?

　　The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting 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, reconciling accounts, researching, and forecasting to ensure sufficient working capital.

　　Regular, predictable attendance is essential for satisfactory performance.

　　Working at NTT

　　ESSENTIAL DUTIES & RESPONSIBILITIES

　　Manages, maintains, and enhances daily cash management including reconciliations among all systems involved.

　　Daily cash movement and applications entries into the accounting and banking systems

　　Monitoring and directing approvals for cash movements in accordance with company policy and controls.

　　Responsible for significant portions of the cash and debt forecasting on a weekly basis

　　Tracks all intercompany open balances and schedules settlements between entities.

　　Schedules all wire payments, including affiliate debt interest payments.

　　Transacts movements that meet the requirements for short-term liquidity needs.

　　Maintains listing of all company bank accounts with all the related information

　　Works with parent treasury group to open or close accounts as needed, including the point person for KYC activities and documentation.

　　Company credit card spending analysis, accounting entries, and reconciliation.

　　Manages large transactions when payments exceed daily limits and coordinates with Treasury Manager and team.

　　Create and update the Treasury responsibility matrix including identifying key backup approvers and ensuring they have the proper access available in all systems.

　　Maintains all debt covenant calculations, as needed, and ratios and communicates those to Finance leadership through monthly reporting.

　　Documents compliance with parent company treasury policy

　　Clears daily cash transactions in Oracle and performs cash reconciliations.

　　Engages in various special projects such as system enhancements and business integrations.

　　Performs other accounting/finance duties as assigned.

　　KNOWLEDGE, SKILLS & ABILITIES

　　General knowledge of financial accounting and banking terminology

　　Advanced Excel skills

　　Proficient with computers and comfortability with learning various accounting/banking software

　　Experience with Oracle or other large ERP system preferred.

　　Proficient use of other Microsoft programs such as Word, Power Point and Outlook

　　Able to be highly confidential.

　　Comfortable knowledge of US GAAP and Accounting Principles, including internal controls and segregation of duties

　　Able to work in a team environment and can work independently.

　　Manages stress and/or fast-paced environment effectively.

　　Excellent communication and problem-solving skills

　　#GlobalDataCentersCareers

　　What will make you a good fit for the role?

　　EDUCATION & EXPERIENCE

　　Bachelor’s degree in Finance or Accounting from an accredited school.

　　At least 5 years of previous work experience in a fast-paced role related to a treasury/accounting environment.

　　Strong understanding and previous experience with cash reconciliations

　　Advanced Excel skills

　　PHYSICAL REQUIREMENTS

　　Primarily sitting with some walking, standing, and bending

　　Able to hear and speak into a telephone.

　　Close visual work on a computer terminal.

　　Dexterity of hands and fingers to operate any required computer keyboard, mouse, and other technical instruments.

　　Able to lift and carry up to 20 lbs.

　　Able to climb a ladder and work on a raised platform.

　　WORK CONDITIONS

　　This position is expected to be remote for the foreseeable future with an occasional need to be onsite in a shared worked environment.SPECIAL REQUIREMENTS

　　Must possess a current, valid state-issued driver’s license.This is a remote position that requires reliable internet connection and electricity. A monthly stipend is provided to cover expenses associated with working remotely and use of a personal mobile device, if applicable.

　　NTT Global Data Centers Americas, Inc. offers competitive compensation based on experience, education, and location. Base salary for this position is $73,000 - $104,000.

　　All regular full-time employees are eligible for an annual bonus; payout is dependent upon individual and company performance.

　　Employees receive paid time-off, medical, dental, and vision benefits, life and supplemental insurance, short-term and long-term disability, flexible spending account, and 401k retirement plan to create a rich Total Rewards package.

　　Equal Opportunity Employer

　　NTT is proud to be an Equal Opportunity Employer with a global culture that embraces diversity. We are committed to providing an environment free of unfair discrimination and harassment. We do not discriminate based on age, race, color, sex, religion, national origin, disability, pregnancy, marital status, sexual orientation, gender reassignment, veteran status, or other protected category

　　Is innovation part of your DNA? Do you want to enable a connected future for people, organizations, and society?

　　Join our growing global NTT family and you’ll be part of the world’s largest ICT company (by revenue). We’ve combined the capabilities of 28 remarkable companies to become one, leading technology services provider. Together, we help our people, clients, and communities do great things with technology to create a more secure and connected future.

　　We employ 40,000 people across 57 countries. By bringing together the world’s best technology companies and emerging innovators, we work together to deliver sustainable outcomes to businesses and the world. Innovation is part of our DNA. We believe it’s key to what makes us different. So, we strive to move forward, challenge the status quo, and drive excellence through the technologies we integrate and the services we deliver around the world. The result is connected cities, connected factories, connected healthcare, connected agriculture, connected conservation, connected mobility, and connected sport. Together we enable the connected future.

　　You’ll be joining a global employer that is committed to attracting, growing and keeping the best talent. A place where you will be at the heart of our success!