Sr Treasury Analyst

hace 2 semanas

Heredia, Costa Rica Moody's A tiempo completo

Moody's is a global integrated risk assessment firm that empowers organizations to make better decisions.

Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities
- Manage local bank relationships and any bank admin associated responsibilities
- Manage Treasury transactions for Cash Management, Intercompany (Loans/Dividends), FX settlements, Investments, and/or regular funding transfers as required; back up for Americas Treasury
- Develop and maintain cash flow forecast models to manage operations, liquidity and cash repatriation
- Manage inter-company loans activities in compliance with Moody's policy.
- Execute payment transfers (enter/approve) via TMS or various bank portals and monitoring/updating Reval (TMS) for visibility of all non-reporting bank account balances.
- Identify and execute on opportunities for capital repatriation to the U.S.
- Assist in developing funding plan for corporate acquisitions and subsequent integrations
- Assist in design and documentation of Treasury processes and policies.
- Ensure close coordination with business continuity and corporate security teams for regional treasury function.
- Support placement of ad-hoc banking instrument such as guarantee, letter of credit etc.
- Opening/amending/closing bank accounts including managing signatories on those accounts;
- Maintaining a central repository of global bank account documentation for LATAM accounts; and bank accounts/signatories for all LATAM bank accounts in Reval (TMS);
- Addressing banks’ KYC inquiries as received including information regarding Moody’s entities, legal entity structure, signatory identification documents and other data as requested; providing Moody’s banks with necessary documentation to on-board payment approvers in the banking system

Scope/Supervision and Interaction
- Oversees cash management operations and banking functions for LATAM region
- Maintain dialogues with all banking partners and local accounting offices to ensure Treasury receives optimal products and services
- Interaction with various business and staff functions and senior business management/country managers
- Makes decisions appropriate for level of responsibility, raises concerns to the appropriate level of management and keeps management informed of activities
- Presents management with the recommendations for resolving key and complex regional issues.
- Backup for Americas team and support Global Treasury operations
- Partner with regional controllership/external accounting offices to ensure smooth operations and support common goals.
- Obtaining and forwarding documentation/statements to Moody’s Accounting, Internal Audit and external auditors, as requested
- Responding to ad-hoc AML (anti-money laundering) and sanction screening inquiries, both on a Moody’s entity level and/or on a transactional level (e.g., client receipts and outgoing payments)

**Qualifications**:

- Undergraduate degree, preferably in Finance, Accounting, Economics, or other business discipline
- Minimum of five years of business experience in corporate treasury, cash management with increasing levels of responsibility
- Certified Public Accountant or Certified Treasury Professional qualification would be a plus.

**Key Competencies**
- Familiarity with Treasury best practices
- Financial systems aptitude, including treasury management systems (Reval) would be a plus.
- Thinks critically and is able to identify problems and develop innovative solutions
- Able to work both self-directed as well as part of a team
- Strong written and verbal communication skills

The salary is one component of Moody's total compensation package for employees. Other rewards and benefits include the following: Medical, Personal Accident, Life Insurance and Time Off.

Moody's is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity or any other characteristic protected by law.

For more information on the Securities Trading Program, please refer to the STP Quick Reference guide on ComplianceNet

  • Sr Treasury Analyst

    hace 3 horas

    Heredia, Costa Rica Moody's A tiempo completo

    The Senior Treasury Analyst will play a critical role in the Treasury Department, with a focus on debt capital markets, interest rate risk, foreign exchange (FX) risk management, and free cash flow (FCF) forecasting. This position will support the AVP of Treasury in analyzing, assessing, and managing the company's financial risks and opportunities. **Key...

  • Sr Treasury Analyst, Treasury

    hace 3 semanas

    Heredia, Costa Rica Moody's A tiempo completo

    Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities - Manage local bank relationships and any bank admin associated responsibilities - Manage Treasury transactions for Cash Management, Intercompany (Loans/Dividends), FX settlements, Investments, and/or regular funding transfers as required; back up for...

  • Treasury Analyst

    hace 1 día

    Heredia, Costa Rica Huntsman A tiempo completo

    Job Description: Treasury Analyst (Heredia, Costa Rica) Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70...

  • Treasury Reporting-funds Transfer Pricing Analyst

    hace 3 horas

    Heredia, Costa Rica Citi A tiempo completo

    _Objectives:_ The Citi FTP Senior Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform CitiFTP - Core Responsibilities:_ Role - CITFTP Senior Analyst The Citi FTP Reporting Senior Analyst is responsible for the daily and month-end operational...

  • Sr Business Analyst

    hace 2 días

    Heredia, Costa Rica Citi A tiempo completo

    The Sr. Business Analyst is an intermediate level position responsible for the overall administrative activities of a business. These tasks may include contribution to external audits, business continuity activities or addressing regulatory issues. The Sr. Business Analyst may assist in activities such as the tracking of business financials, managing...

  • Treasury Analyst

    hace 1 día

    Heredia, Costa Rica Re:Sources Global A tiempo completo

    Company Description **Job Description**: This Accounts Payable Analyst will manage all corporate and operational accounts payable disbursement activities. This visible position is responsible for ensuring all activities and controls are in place to process paying of invoices and other financial obligations. **Qualifications**: - Intermediate-advanced...

  • Sr. Financial Analyst

    hace 3 semanas

    Heredia, Costa Rica Huntsman A tiempo completo

    Job Description: Sr. Financial Analyst Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals. Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets. We operate more than 70 manufacturing, R&D...

  • Treasury Reporting Int. Analyst

    hace 3 semanas

    Heredia, Costa Rica Citi A tiempo completo

    **ROLE & RESPONSIBILITIES** **_ Objectives:_** The Citi FTP Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP **_ Core Responsibilities:_** Role - CIT FTP Analyst The Citi FTP Reporting Analyst is responsible for the daily and month-end...

  • Treasury Reporting Analysts

    hace 2 semanas

    Heredia, Costa Rica Citi A tiempo completo

    The Treasury Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines. **Responsibilities**: - Support the...

  • Treasury Reporting Senior Analyst

    hace 3 semanas

    Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...

  • Sr. Finance Analyst

    hace 3 semanas

    Heredia, Costa Rica British American Tobacco A tiempo completo

    **BAT is evolving at pace - truly like no other organization.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** **BAT COSTA RICA IS LOOKING FOR A SR. FINANCE ANALYST** **SENIORITY LEVEL**:Non-Manager **FUNCTION**: Finance **SALARY...

  • Sr HR Analyst

    hace 2 semanas

    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The Sr. HR Analysts are the behind-the-scenes collaborators and colleagues whose main job responsibilities are focused on helping HR generalists accomplish HR-related tasks. HR Analysts are involved with nearly all programs and services that relate to a company’s human resources division. Their work, which is often decidedly administrative in...

  • Kyc Operations Sr Analyst

    hace 2 semanas

    Heredia, Costa Rica Citi A tiempo completo

    The KYC Operations Sr Analyst is an intermediate level position responsible for Anti-Money Laundering (AML) monitoring, governance, oversight and regulatory reporting activities in coordination with the Compliance and Control team. The overall objective of this role is to develop and manage a dedicated internal KYC (Know Your Client) program at...

  • HRp Sr. Analyst Approver

    hace 4 semanas

    Heredia, Costa Rica Stryker A tiempo completo

    **Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker is the only company with 40 consecutive years of sales growth and was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development...

  • Analyst, Sr Business Process

    hace 3 semanas

    Heredia, Costa Rica Boston Scientific Corporation A tiempo completo

    **Analyst, Sr Business Process**: - Remote Eligible: Remote in Country- Onsite Location(s): Heredia, CR**Additional Locations**: N/A **Diversity - Innovation - Caring - Global Collaboration - Winning Spirit - High Performance** At Boston Scientific, we’ll give you the opportunity to harness all that’s within you by working in teams of diverse and...

  • Sr Business Analyst

    hace 5 días

    Heredia, Costa Rica Object Technology Solution A tiempo completo

    **OTSI** (**Object Technology Solutions, Inc**) has an immediate opening for a Sr. Buisness Analyst Sr. Business Analys (REMOTE) MAJOR RESPONSIBILITES: - Drive major process re-engineering efforts by leading business owners to define future state processes by conducting process design/ requirements workshops. Map existing processes; lead definition of...

  • Fullstack Developer Sr

    hace 3 horas

    Heredia, Costa Rica SGF Global A tiempo completo

    **Full Stack Developer Sr. - API development and integration +.NET experience** **(Remote)** **Heredia, Costa Rica** SGF Global is looking for a Business Analyst, for IT enterprise in Heredia, Costa Rica. **Overview**: **Requirements**: - Bachelor's Degree in Computer Science or related field - API development and integration,.NET experience - Must be...

  • Compl Aml Risk Mgmt Sr Analyst

    hace 2 días

    Heredia, Costa Rica Citi A tiempo completo

    Citi has established a comprehensive Global AML Program to help protect both our clients and our franchise from the risks of money laundering, terrorist financing and other financial crimes. The foundation of this global program is Citi's Global Anti-Money Laundering Policy, which provides a globally consistent system of controls to identify and mitigate AML...

  • Financial Analyst Iv

    hace 3 semanas

    Heredia, Costa Rica Object Technology Solution A tiempo completo

    **OTSI** (**Object Technology Solutions, Inc**) has an immediate opening for an Financial Analyst IV FINANCIAL ANALYST IV (HEREDIA) MAJOR RESPONSIBILITES: - Performs more complex analysis in areas such as budgets, strategic plans, product line analysis, mergers and acquisitions (M&A) work and treasury and/or credit functions. Generally reports to Manager...

  • Security Incident Sr. Analyst

    hace 3 semanas

    Heredia, Costa Rica Citi A tiempo completo

    The Security Incident Management Sr. Analyst is an intermediate level position responsible for driving efforts to prevent, monitor and respond to information/data breaches and cyber-attacks. The overall objective of this role is to ensure the execution of Information Security directives and activities in alignment with Citi's data security...