oCreate, manage and oversee controls related to daily Treasury operations for Latin American entities such as cash reporting, bank account management, FX execution, investments and counterparty risk management
oImplement Corporate Treasury policies and monitor compliance
oDevelop operational cash flow forecasting on entity level basis
oCoordinate integration of acquisition-related Treasury activities in Reval TMS system, including cash positioning, forecasting and reporting, trades such as investments and FX, and intercompany transactions
oIdentify and recommend appropriate cash investment opportunities
oCoordinate with global Treasury team to recommend, implement and maintain optimal banking structures
oManage banking relationships and banking resolutions including entity and authorized officer KYC requirements
oPerform bank account administration duties such as the opening, closing and maintenance of company bank accounts and transactional signatories
oMaintain daily cash position for all accounts, including cash reporting, cash reconciliation, and investing
oAnalyze cash flows and perform daily cash reconciliation. Work with appropriate business teams to better understand changes and trends in cash flows
oResponsible for cash positioning, dividends, intercompany netting and loans, act as back-office function for these activities (confirmation and payment execution), as well as activities associated with understanding and mitigating FX risk, for the regional legal entities
oParticipate in global cash repatriation planning and execution efforts
oAssist in preparation of presentations to executive management
oAssist with financial risk management process such as balance sheet hedging, and intercompany transactions such as loans and dividends
oCollaborate with regional accounting and tax teams on cross-functional objectives.
The Moody’s Treasury team provides effective and efficient Global Treasury services operating within a secure and risk-aware environment while partnering with the business and external parties to enable Moody’s to achieve its objectives.
The Treasury team meets its mission by managing risk and enhancing returns by obtaining optimal external financing and investment returns on excess cash.
The team designs and implements a best in class banking infrastructure enabled by technology.
Moody's is an essential component of the global capital markets, providing credit ratings, research, tools and analysis that contribute to transparent and integrated financial markets.
Moody's Corporation (NYSE : MCO) is the parent company of Moody's Investors Service, which provides credit ratings and research covering debt instruments and securities, and Moody's Analytics, which offers leading-
edge software, advisory services and research for credit and economic analysis and financial risk management. The Corporation, which reported revenue of $4.
2 billion in 2017, employs approximately 11,900 people worldwide and maintains a presence in 41 countries. Further information is available at .
Moody’s is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, gender, age, religion, national origin, citizen status, marital status, physical or mental disability, military or veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law.
Moody’s also provides reasonable accommodation to qualified individuals with disabilities in accordance with applicable laws.
If you need to inquire about a reasonable accommodation, or need assistance with completing the application process, please email .
For San Francisco positions, qualified applicants with criminal histories will be considered for employment consistent with the requirements of the San Francisco Fair Chance Ordinance.
For New York City positions, qualified applicants with criminal histories will be considered for employment consistent with the requirements of the New York City Fair Chance Act.
For all other applicants, qualified applicants with criminal histories will be considered for employment consistent with the requirements of applicable law.
to view our full EEO policy statement. for more information on your EEO rights under the law. Candidates for Moody's Corporation may be asked to disclose securities holdings pursuant to Moody’s Policy for Securities Trading and the requirements of the position.
Employment is contingent upon compliance with the Policy, including remediation of positions in those holdings as necessary.