Treasury Analyst

The 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...

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...

**Main Purpose of Job**: The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. **Responsibilities**: - Support...

**Main Purpose of Job**: The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions. **Responsibilities**: - Support...

Moody's is a global integrated risk assessment firm that empowers organizations to make better decisions. 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...

_Objectives:_ The Citi FTP Senior Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform CitiFTP - Core Responsibilities:_ Role - CITFTP Senior Analyst The Citi FTP Reporting Senior Analyst is responsible for the daily and month-end operational...

Company Description **Job Description**: This Accounts Payable Analyst will manage all corporate and operational accounts payable disbursement activities. This visible position is responsible for ensuring all activities and controls are in place to process paying of invoices and other financial obligations. **Qualifications**: - Intermediate-advanced...

**ROLE & RESPONSIBILITIES** **_ Objectives:_** The Citi FTP Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP **_ Core Responsibilities:_** Role - CIT FTP Analyst The Citi FTP Reporting Analyst is responsible for the daily and month-end...

The Treasury Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines. **Responsibilities**: - Support the...

The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...

**OTSI** (**Object Technology Solutions, Inc**) has an immediate opening for an Financial Analyst IV FINANCIAL ANALYST IV (HEREDIA) MAJOR RESPONSIBILITES: - Performs more complex analysis in areas such as budgets, strategic plans, product line analysis, mergers and acquisitions (M&A) work and treasury and/or credit functions. Generally reports to Manager...

**Responsibilities**: - Conduct daily quality assurance reviews to identify daily reporting gaps against accuracy, timeliness, and reliability measurements - Utilize sampling methodology to determine reporting and related quality control issues - Research, identify, and escalate failed controls and lead timely root cause analysis leveraging tacit knowledge...

As part of our dynamic Accounting Team, the expense accountant will own the Company’s accounting for its expenditures, manage the capital asset and intercompany accounting processes and lead the Treasury function. What you’ll Do: - Accounting for Equifax Canada’s expenditures including capital, in compliance with US accounting regulations and US GAAP...

The Finance Reporting Intermediate Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...

The Finance Reporting Intermediate Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...

Basic Qualifications - Bachelor’s degree (accounting, business administration) - Minimum of 2 years professional experience in Finance (Accounts Payable, Accounts Receivable), Payments, Treasury or Invoice Entry. - Excellent language skills - English and Spanish. - Ability to work independently in a fast-paced and rapidly changing environment. - Strong...

**You're the brains behind our work.** You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your network, we know that success can’t come without growth. Our programs equip you with the knowledge and training you need to play a valuable role on your...

Bachelor’s degree (accounting, business administration) - Minimum of 2 years professional experience in Finance (Accounts Payable, Accounts Receivable), Payments, Treasury or Invoice Entry. - Excellent language skills - English and Spanish. - Ability to develop new ideas and creative solutions. - Strong interpersonal skills including written and oral...

The Finance Reporting Analyst 2 is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...

We are searching for a driven and multifaceted Financial Analyst with a passion for data, analytics and problem solving to join the team. - The FP&A team supports the CFO and Moody’s Analitycs Executive Leadership Team in strategy, budgeting, forecasting and decision support. **Functional Responsibilities**: - Prepare analyses to support...