Senior Treasury Associate
hace 2 meses
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.
-
Senior Treasury Accountant
hace 1 mes
San Francisco, Heredia, Costa Rica Gvw Group, Llc A tiempo completoGVW Group, LLC is seeking a highly skilled Senior Treasury Accountant to join its investment team in Birmingham, AL. This role will be responsible for providing comprehensive support to the chairman and various operating companies.Job SummaryThe ideal candidate will have 5-8 years of progressive experience in finance, accounting, and treasury functions, with...
-
Treasury Finance Specialist
hace 1 mes
San Francisco, Heredia, Costa Rica Workday A tiempo completoWorkday Treasury Manager Job DescriptionAbout WorkdayAt Workday, we're passionate about revolutionizing the enterprise software market. Our culture is driven by our value of putting our people first, and we prioritize the happiness, development, and contribution of every team member. We believe a healthy employee-centric, collaborative culture is essential...
-
Senior Marketing Associate
hace 2 meses
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoMoody’s is a global integrated risk assessment firm that empowers organizations to make better decisions. We are seeking a highly skilled Senior Marketing Associate to collaborate with our marketing colleagues across various operating units to plan and execute effective marketing campaigns that leverage our digital marketing technology platforms.Key...
-
Treasury Lead Position
hace 2 meses
San Francisco, Heredia, Costa Rica Experian A tiempo completoExperian is seeking a highly skilled Treasury Lead to oversee the completeness, timeliness, and accuracy of operating cash flows in a monthly manner. As a key member of the team, you will be responsible for preparing and reviewing monthly operating cash flows for Experian NA operations, presenting OCF to senior management, and providing high-value...
-
Senior Human Resources Associate
hace 1 mes
San Francisco, Heredia, Costa Rica Bosch Group A tiempo completoAbout Bosch Service SolutionsBosch Service Solutions is a leading global provider of Business Process Outsourcing solutions for complex business processes and services. Leveraging cutting-edge technology and the Internet of Things, we develop innovative service solutions in the areas of Mobility, Monitoring, and Customer Experience. Our team of 9,000...
-
San Francisco, Heredia, Costa Rica NTT DATA Services A tiempo completoJob OverviewWe are seeking a skilled Technical Support Specialist Senior Associate to join our team at NTT DATA Services. As a key member of our support team, you will be responsible for providing exceptional technical support to our clients.Key ResponsibilitiesManage incoming inquiries from clients via various channels, including email, chat, and...
-
Treasury Reporting Senior Manager
hace 2 meses
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Finance Reporting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to provide regulatory analysis and reporting in coordination with the Finance team. Additionally, the Finance Reporting Senior Manager develops reporting and control procedures to...
-
Database Engineer Associate
hace 2 meses
San Francisco, Heredia, Costa Rica Moody'S A tiempo completo**The Role / Responsibilities**:An Associate Database Engineer at Moody's fulfils the following responsibilities with moderate to significant guidance of more senior team members.- Interpret business requirements with the assistance of Business Analysts and more senior engineers.- Implement and test database features (schemas, SQL, Stored Procedures) based...
-
Treasury Reporting Senior Financial Analyst
hace 2 meses
San Francisco, Heredia, Costa Rica Citi A tiempo completoJob Summary:The Finance Reporting Senior Analyst is an intermediate-level position within Citi responsible for the generation, tracking, and submission of financial reports in coordination with the Finance Team.Support the analysis and submission of reports to various constituencies based on requirements such as US GAAP, US Regulatory, and local statutory...
-
Senior Software Development Associate
hace 2 meses
San Francisco, Heredia, Costa Rica Moody'S A tiempo completo**Role Summary:**We are seeking a skilled Software Development Associate to join our Actuarial Team at Moody's. As a key member of our team, you will play a crucial role in supporting our actuarial programmers, maintaining our codebase, and collaborating with internal clients to resolve AXIS-related issues. Your responsibilities will include redesigning...
-
Financial Risk Management Professional
hace 1 mes
San Francisco, Heredia, Costa Rica 11274 Citi Business Services Costa Rica, SRL A tiempo completoAbout the RoleAs a Senior Auditor at Citi Business Services Costa Rica, you will play a critical role in ensuring the integrity of our financial systems and processes.About UsCiti is an equal opportunity employer committed to diversity and inclusion. We are proud to be a global leader in the financial services industry, with a presence in over 160...
-
Senior Financial Operations Specialist
hace 1 mes
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completoJob Title:Senior Financial Operations SpecialistCompany Overview:Amazon Support Services Costa Rica Srl, a leading provider of financial services, seeks an experienced Senior Financial Operations Specialist to join our Finops Payments Team in Heredia, Costa Rica.Estimated Salary Range:$55,000 - $65,000 per yearJob Description:The successful candidate will...
-
Payroll Associate
hace 2 meses
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoMoody's is a global integrated risk assessment firm that empowers organizations to make better decisions.The Department is dedicated to providing a thorough service across various lines of business, extending support to entities worldwide. The team's success relies on the excellence of the service delivered, leading us to seek associates with a broad...
-
Senior Financial Analyst
hace 1 semana
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Finance Department at Citi is seeking a highly skilled and motivated Senior Financial Analyst. As a key member of our team, you will be responsible for providing financial analysis and support to the business units.This role has a direct impact on the effectiveness of the team and other closely related teams. The quality and timeliness of service...
-
Business Development Associate
hace 1 mes
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoRole OverviewThe Business Development Associate - Relationship Manager will provide office-based sales support for the Relationship Management and Business Development Teams at Moody's, a global integrated risk assessment firm. This role requires managing customer relationships, maintaining data accuracy, and supporting senior team members on transactions...
-
Senior Hospitality Supervisor
hace 2 meses
San Francisco, Heredia, Costa Rica Marriott International, Inc A tiempo completo**Job Summary**As a Senior Hospitality Supervisor with Marriott International, you will be responsible for ensuring seamless service delivery in a fast-paced hotel environment. Your leadership skills and attention to detail will be essential in managing a team of staff to deliver exceptional guest experiences.**Key Responsibilities:**Lead a team of staff to...
-
Risk Management Associate
hace 7 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Risk Management Associate - Anti Money Laundering role at Citi is an entry-level position responsible for participating in the development and management of a dedicated internal Know Your Client (KYC) program. The overall objective of this role is to assist in AML monitoring, governance, oversight, and regulatory reporting activities in coordination with...
-
Senior Financial Accountant
hace 2 meses
San Francisco, Heredia, Costa Rica Experian A tiempo completo**Role Summary**As a Senior Financial Accountant at Experian, you will play a key role in maintaining general ledger accounts in accordance with IFRS and company policies and procedures.**Key Responsibilities**Participate actively in month-end and year-end closing activities, including preparation of journal entries, gathering information, and producing...
-
Revenue Accountant Specialist
hace 2 meses
San Francisco, Heredia, Costa Rica Equifax A tiempo completoAs a key member of our Accounting Team at Equifax, the expense accountant will oversee the company's accounting for its expenditures, manage the capital asset and intercompany accounting processes, and lead the Treasury function.Key Responsibilities:• Revenue accounting for Equifax Canada, in compliance with US accounting regulations and US GAAP...
-
Senior Credit Operations Specialist
hace 1 mes
San Francisco, Heredia, Costa Rica Cencora A tiempo completo**Job Overview**Cencora is seeking a highly skilled Senior Credit Operations Specialist to join our team. This role will be responsible for performing credit evaluations, data entry, and vendor account management.Key Responsibilities:Conduct thorough credit evaluations for new and existing accounts using commercial trade reports, bank statements, and other...