Sr Treasury Analyst

hace 2 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 7 meses


    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 3 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 1 semana


    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 meses


    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 7 meses


    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...


  • 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. 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...

  • Sr Business Analyst

    hace 4 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...

  • Sr. Financial Analyst

    hace 7 meses


    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...


  • 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 Analyst

    hace 3 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...


  • Heredia, Costa Rica Boston Scientific Corporation A tiempo completo

    **Analyst, Sr Business Process**: - Remote Eligible: Hybrid- 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 high-performing...


  • 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...


  • Heredia, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completo

    4+ years of transactional accounting field experience - 2+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience - 4+ years of finance or a related analytical field experience - Experience working with stakeholders - 2+ years of creating process improvements...

  • Payroll Sr Analyst

    hace 7 meses


    Heredia, Costa Rica Citi A tiempo completo

    **Responsibilities**: - The Payroll Sr Analyst performs business analysis support for an HR and Payroll operations organization; Creates and manages the documentation of internal procedures and business requirements. - Executes test plans and identifies and documents discrepancies found through the ability to accurately assess output against expected...


  • Heredia, Costa Rica Sysco Costa Rica A tiempo completo

    At Sysco we are driving digital transformation through our Recipe for Growth strategy, and we are dependent on the efficiency with which our Technology organization can deliver leading-edge products to achieve our goals. The Sr. Technology Portfolio Analyst is key to enabling efficient and effective ways of working across our transformational portfolios,...

  • Sr. Pricing Analyst

    hace 21 horas


    Heredia, Costa Rica VMware A tiempo completo

    This role is fully remote and can be done anywhere in the US or Costa Rica. **Sr. Pricing Analyst** **Why will you enjoy this new opportunity?** In this role, you will be part of the high-performance global Pricing Programs Team which is part of the Pricing & Monetization Team. This team is responsible for running and managing different VMware Pricing...


  • Heredia, Costa Rica Citi A tiempo completo

    **Responsibilities**: - Conduct daily quality assurance reviews to identify daily reporting gaps against accuracy, timeliness, and reliability measurements - Utilize sampling methodology to determine reporting and related quality control issues - Research, identify, and escalate failed controls and lead timely root cause analysis leveraging tacit knowledge...


  • Heredia, Costa Rica BAXTER A tiempo completo

    **This is where you save and sustain lives** At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...

  • Reporting Analyst

    hace 7 meses


    Heredia, Costa Rica Cognizant A tiempo completo

    **Sr. Business Analyst** **Qualification**: Not Applicable ** Responsibility**: Not Applicable **Must Have Skills** - Project Stakeholder Management - Power Builder - CLM For SharePoint **Good To Have Skills** - Annuities Agency Management - Annuities Claim Management