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Job Description The candidate will be a member of the global Corporate Treasury team at Moody's. As a member of the team, the Treasury Analyst will be primarily responsible for:
Support in initiating wire transfers as requested to process intercompany transactions, FX settlements, investments and regular funding transfers as required.;
Enter non- reporting bank account balances in Reval.
Assit in internal and external audit related queries and confirmations
Bank Account Administration
Opening/amending/closing bank accounts including managing signatories on those accounts;
Maintaining the central repository of global bank account documentation for EMEA accounts;
Recording bank accounts and signatories for all EMEA bank accounts in the TMS (treasury management system, currently Reval);
Addressing banks' KYC (know your customer) inquiries as received. This includes, but is not limited to, information regarding Moody's entities, legal entity structure, signatory identification documents and other data as requested;
Providing Moody's banks with necessary documentation to on-board payment approvers in the banking system; and
Coordinating with Moody's Legal and the banks to ensure banking resolutions for all entities have been passed and are updated as organizational changes occur.
Additional Support Functions
Obtaining and forwarding documentation/statements to Moody's Accounting, Internal Audit and external auditors, as requested;
Responding to ad-hoc AML (anti-money laundering) and sanction screening inquiries, both on a Moody's entity level and/or on a transactional level (e.g., client receipts and outgoing payments);
Assisting with cash flow forecast preparation;
Experience with TMS a plus; some understanding of and/or background in finance and accounting; analytical skills
Minimum 2 to 3 years in cash management or in banking/financial industry
Familiarity with bank portals such as Citi Direct BE, Bank of America CashPro, preferred
Experience with in Microsoft Office suite of products (Word, PowerPoint, Excel)
Strong organizational skills and attention to detail; interpersonal skills; ability to take direction and follow instructions
Consistently demonstrated high standards of integrity
Ability to work as part of team and independently, managing multiple priorities and deadlines in a fast-paced environment
Moody's is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity or any other characteristic protected by 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.