Treasury Operations Analyst recruitment
Responsibilities
Reporting to the AVP-Treasury, this position as a Treasury Operations Analyst is responsible for managing daily cash positions and cash flow forecasts for Moody's Corporation.
- Manage daily cash positions
- Confirm transactions and initiate payments
- Prepare daily reports of cash activity
- Prepare cash flow forecasts
- Maintain database for debt and investments
- Review daily bank activity and reconcile discrepancies with bank
- Handle queries from other departments
- Support policy compliance initiatives across treasury
- Responsible for internal and external reporting which includes compliance and analysis to ensure consistency across Moody's Corporation.
- Prepare management reports and assist with ad hoc projects
Qualifications
- BA or BS degree in accounting, finance, math or another quantitative discipline would be desirable
- 2 - 4 years experience
- Intermediate-Advance knowledge of Microsoft Excel and other Microsoft products
- Attention to detail is a key criteria for this position
- Experience in a corporate treasury environment preferred
- Experience with treasury workstations and bank systems preferred
- Excellent organizational, analytical, and communication skills (both written and verbal)
Equal Employment Opportunity
Moody's Corporation is committed to equal opportunities and diversity in its recruitment practices. We welcome applications from all sections of the community and are dedicated to the fair and equal treatment of potential and existing employees, candidates and clients regardless of sex, marital status, ethnic origin, religion, disability, sexual orientation, age or any other characteristic protected by law.
