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 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

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.

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