Corporate Treasury Analyst

About NCR Atleos

NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.

TITLE: Corporate Treasury Analyst

LOCATION: Nicosia, Cyprus

About NCR Atleos
NCR Atleos (NYSE: NATL) is a global technology company leading self-service banking and is headquartered in Atlanta, Georgia. (www.ncratleos.com)

Corporate Treasury are responsible for managing liquidity, funding, capital, and allocation of financial resources. The organization is uniquely positioned to work across all of NCR Atleos’ businesses. The centralized vantage point gives a great foundation on understanding how NCR Atleos operates as a company.

POSITION SUMMARY & KEY AREAS OF RESPONSIBILITY:

The successful candidate will be an active member of the Global Treasury Team. This is a high-visibility role supporting key treasury operations across multiple regions, with a particular focus on Liquidity Management, Bank Communication and Maintenance, Treasury Technology & Connectivity.
The ideal candidate will bring structure, accuracy, and a collaborative mindset to a fast-paced and evolving environment.

The key responsibilities:

Cash & Liquidity Management

• Prepare daily cash positioning using Kyriba Treasury Management System.
• Consolidate and analyze short-term and medium-term cash flow forecasts across various entities.
• Identify funding needs and surplus opportunities to optimize liquidity globally.

Banking & Treasury Operations

• Support the administration of global bank accounts, signers, and access rights.
• Ensure accurate execution and tracking of intercompany loans and internal funding activities.
• Maintain compliance with internal controls and banking policies.

Treasury Technology & Payments

• Assist with bank connectivity initiatives and payment automation projects (e.g., Host-to-Host rollouts).
• Support mapping rule enhancements and data quality improvements in Kyriba.
• Liaise with AP, AR, Tax and regional stakeholders to ensure timely and accurate payment processing, forecast accuracy, etc.

FX & Capital Flows

• Execute and confirm spot FX trades in line with liquidity requirements.
• Coordinate cash repatriation and efficient use of idle cash.

Basic Qualifications:

• Bachelor’s Degree in Finance or other related Business discipline.
• Professional Qualification such as CTP, ACT, CFA, FP&A would be considered as an advantage.
• Minimum of 3 to 5 years of work experience in Finance or Treasury (or combination of both) is required.
• Proficient in Excel, Microsoft Office
• Strong analytical mindset with high attention to detail
• Proficiency in Treasury Management systems such as Kyriba will be considered as an advantage.
• Proficiency in English is required and accounting background will also be considered as an advantage

Personal Characteristics:

• Self-motivated, organized, and able to prioritize in a deadline-driven environment.
• Strong written and verbal communication skills.
• Team player comfortable working across regions and functions.

EEO Statement

NCR Atleos is committed to being a globally inclusive company where all people are treated fairly, recognized for their individuality, promoted based on performance and encouraged to strive to reach their full potential.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list.  Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility.   NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.

#Li-GB2 #Li-Hybrid

Offers of employment are conditional upon passage of screening criteria applicable to the job.

EEO Statement
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.