Senior Treasury Associate
hace 4 días
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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