Senior Treasury Associate
hace 3 semanas
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 4 días
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 & Investment Senior Accountant
hace 4 semanas
San Francisco, Heredia, Costa Rica Gvw Group, Llc A tiempo completoAbout the RoleGvw Group, Llc is seeking a highly skilled Treasury & Investment Senior Accountant to join our investment team. As a key member of our team, you will play a pivotal role in assisting the investment team with a wide range of responsibilities, encompassing day-to-day investment operations, treasury management, due diligence, and accounting...
-
Senior Treasury Analyst
hace 4 semanas
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoThe 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...
-
Treasury Finance Specialist
hace 16 horas
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 Auditor
hace 4 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Senior Auditor (AVP) will assist in the execution of Citi's comprehensive audit program, regulatory validation, and audit issue validation of coverage relating to the Treasury function. This individual will execute a robust Treasury Audit Plan, for specific components of coverage, in accordance with Internal Audit standards, relevant government statutes...
-
Auditor Senior
hace 3 semanas
San Francisco, Heredia, Costa Rica 11274 Citi Business Services Costa Rica, SRL A tiempo completoDescription Citi is seeking a Senior Auditor to join our Internal Audit team in Costa Rica. The ideal candidate will have previous experience in Audit and/or Treasury, and proficiency in MS Office (Power Point, Excel). Intellectual curiosity and problem-solving skills are essential for this role. Advanced English language skills are also required. The...
-
Senior Marketing Associate
hace 3 semanas
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 4 semanas
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...
-
Tax Senior Associate US
hace 3 semanas
San Francisco, Heredia, Costa Rica Bayer A tiempo completoBayer is transforming the way we work to achieve higher productivity, faster innovation, and better results through Dynamic Shared Ownership (DSO). We're seeking a skilled Tax Senior Associate to join our team in Costa Rica.Key Responsibilities:Develop process improvement activities, collaborate with teams, and ensure timely reporting. Manage tax queries,...
-
Senior Human Resources Associate
hace 16 horas
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...
-
Senior Associate Deal Operations Specialist
hace 4 semanas
San Francisco, Heredia, Costa Rica Workday A tiempo completoWorkday es una empresa líder en software de gestión empresarial. Buscamos un Senior Associate Deal Operations Specialist para unirse a nuestro equipo de operaciones de acuerdos.Responsabilidades:Desarrollar estrategias para una variedad de escenarios de acuerdos.Dar soporte a Ventas durante los ciclos de los acuerdos.Facilitar conversaciones entre los...
-
Technical Support Specialist Senior Associate
hace 3 días
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...
-
Auditor Senior
hace 1 mes
San Francisco, Heredia, Costa Rica 11274 Citi Business Services Costa Rica, SRL A tiempo completoAbout the Role:Citi is seeking a highly skilled Senior Auditor to join our team in Costa Rica. As a Senior Auditor, you will be responsible for conducting audits and providing recommendations to improve business processes.Key Responsibilities:Conduct audits and assessments to identify areas for improvementDevelop and implement audit plans and...
-
Treasury Reporting Senior Manager
hace 3 semanas
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 3 semanas
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 3 semanas
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 Financial Operations Specialist
hace 3 días
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...
-
Financial Risk Management Professional
hace 5 días
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 Software Development Associate
hace 3 semanas
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 Data Associate
hace 1 mes
San Francisco, Heredia, Costa Rica Moody's A tiempo completoAbout the RoleMoody's is a global integrated risk assessment firm that empowers organizations to make better decisions. We're taking action by hiring diverse talent and providing underrepresented groups with equitable opportunities in their careers.The Global Middle Office (GMO) provides transaction management support, workflow coordination, rating desk...