Sr Treasury Analyst

hace 3 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 6 días

    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

    hace 2 semanas

    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 4 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 2 semanas

    Heredia, Costa Rica Viant Medical A tiempo completo

    ACERCA DE LA VACANTE Funciones del Puesto - The Treasury Analyst will be responsible of all aspects of the Treasury and Account Payables activities. - This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. Requisitos...

  • Treasury Analyst

    hace 7 días

    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 Analyst

    hace 2 semanas

    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 Analyst

    hace 4 semanas

    Heredia, Costa Rica Viant Medical A tiempo completo

    ACERCA DE LA VACANTEFunciones del Puesto- The Treasury Analyst will be responsible of all aspects of the Treasury and Account Payables activities.- This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.Requisitos del...

  • Sr Treasury Analyst

    hace 4 semanas

    Heredia, Costa Rica Servicenow A tiempo completo

    Job Description What you get to do in this role: Lead all M&A Treasury due diligence, integration, & execution activities Primary M&A contact with the finance M&A integration team and participate in all integration calls Partner with all stakeholders to optimize integration activities Partner with Treasury cash operations to ensure a smooth transition of the...

  • Sr Treasury Analyst

    hace 1 día

    Heredia, Costa Rica Servicenow A tiempo completo

    Job Description What you get to do in this role: Lead all M&A Treasury due diligence, integration, & execution activities Primary M&A contact with the finance M&A integration team and participate in all integration calls Partner with all stakeholders to optimize integration activities Partner with Treasury cash operations to ensure a smooth transition of the...

  • Treasury Analyst

    hace 4 días

    Heredia, Costa Rica Viant Medical A tiempo completo

    **Main Purpose of Job**: The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. **Responsibilities**: - Support...

  • Treasury Analyst

    hace 3 días

    Heredia, Costa Rica Viant Medical A tiempo completo

    **Main Purpose of Job**: The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. **Responsibilities**: - Support...

  • Treasury Analyst

    hace 4 semanas

    Heredia, Costa Rica Viant Medical A tiempo completo

    **Main Purpose of Job**:The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities.This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.**Responsibilities**:- Support cash...

  • Treasury Analyst

    hace 1 día

    Heredia, Costa Rica Viant Medical A tiempo completo

    **Main Purpose of Job**:The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities.This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.**Responsibilities**:- Support cash...

  • Sr. Analyst

    hace 2 semanas

    Heredia, Costa Rica 3M A tiempo completo

    **Job Description**: Senior Analyst Digital Transformation Collaborate with Innovative 3Mers Around the World As a Senior Analyst Digital Transformation you will be a member of a team responsible for transformation and continuous improvement of business processes and technology utilization across the global treasury operation. The Impact You’ll Make in...

  • Treasury Reporting-funds Transfer Pricing Analyst

    hace 6 días

    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...

  • Treasury Reporting-Funds Transfer Pricing Analyst

    hace 2 semanas

    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 AnalystThe Citi FTP Reporting Senior Analyst is responsible for the daily and month-end operational processes of...

  • Sr Business Analyst

    hace 1 semana

    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...

  • Sr Business Analyst

    hace 4 semanas

    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 employee...

  • 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 Analyst

    hace 7 días

    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...