Senior Treasury Associate

hace 4 días


San Francisco, Heredia, Costa Rica Moody'S A tiempo completo

At Moody's, we are seeking a highly skilled Treasury professional to join our team in a rewarding role that offers the opportunity to work with a global integrated risk assessment firm.

Treasury Operations:

Our ideal candidate will be responsible for managing Treasury operations, including funding needs, cash/investments for our LATAM entities. This will involve managing local bank relationships, administering bank-related responsibilities, and ensuring compliance with Moody's policy.

Key Responsibilities:

  • Manage Treasury transactions for Cash Management, Intercompany (Loans/Dividends), FX settlements, Investments, and/or regular funding transfers as required;
  • Develop and maintain cash flow forecast models to manage operations, liquidity, and cash repatriation;
  • Execute payment transfers (enter/approve) via TMS or various bank portals and monitor 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 plans for corporate acquisitions and subsequent integrations;
  • Assist in designing and documenting Treasury processes and policies;
  • Ensure close coordination with business continuity and corporate security teams for regional Treasury functions.

Requirements:

  • Undergraduate degree 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.

Benefits:

  • Medical, Personal Accident, Life Insurance, and Time Off benefits;
  • Equal opportunity employer with a commitment to diversity and inclusion.


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