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 Responsibilities**:

- Debt Capital Markets: Assist in the management of the company’s debt portfolio. Monitor the debt markets for trends and opportunities. Participate in the execution of financing transactions.
- Interest Rate Risk: Evaluate the company's exposure to interest rate fluctuations. Assist in the development and implementation of strategies to mitigate these risks.
- FX Risk Management: Analyze and manage the company's exposure to FX risk. Implement hedging strategies as necessary.
- Free Cash Flow Forecasting: Coordinate with various departments to develop accurate and timely FCF forecasts to aid in financial decision-making and strategy development.
- Reporting and Analysis: Prepare reports for internal and external stakeholders, including regulatory bodies. Assist in the automation, development and maintenance of treasury-related financial models and analytics.
- Ad Hoc Projects: Participate in special projects and perform other duties as assigned.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in treasury, corporate finance, or related field. Experience in debt capital markets, interest rate risk management, FX risk management, and cash flow forecasting is highly desired.
- Proficient in treasury management systems; REVAL is a plus
- Strong quantitative and analytical skills with the ability to use data to drive decision making.
- Excellent financial modeling skills and proficiency in financial software tools.
- Strong communication skills with the ability to explain complex financial concepts to non-finance stakeholders.
- Ability to work independently and as part of a team. Must be able to manage multiple projects and deadlines simultaneously.
- CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) designation is a plus.

At Moody’s, we provide opportunities for you to support your professional and personal goals. We offer competitive compensation and forward-thinking benefits designed to support your needs today and in the future. This includes but is not limited to, flexible work arrangements, medical and life insurance, employee and educational assistance programs, a generous paid time off policy, and our Asociacion Solidarista.

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.

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

  • 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...

  • 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...

  • 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...