Treasury Analyst

At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they are—with the freedom to exchange ideas, think innovatively, and listen to each other and customers in meaningful ways. Moody’s is transforming how the world sees risk. As a global leader in ratings and integrated risk assessment, we’re advancing AI to move from insight to action—enabling intelligence that not only understands complexity but responds to it. We decode risk to unlock opportunity, helping our clients navigate uncertainty with clarity, speed, and confidence.

If you are excited about this opportunity but do not meet every single requirement, please apply! You still may be a great fit for this role or other open roles. We are seeking candidates who model our values: invest in every relationship, lead with curiosity, champion diverse perspectives, turn inputs into actions, and uphold trust through integrity. 

Skills and Competencies

• Minimum of five years of business experience in corporate treasury, cash management with increasing levels of responsibility.
• Familiarity with Treasury best practices.
• Financial systems aptitude, including treasury management systems (Reval) would be a plus.
• Thinks critically and is able to identify problems and develop innovative solutions.
• Able to work both self-directed as well as part of a team.
• Strong written and verbal communication skills.

Education

• Undergraduate degree, preferably in Finance, Accounting, Economics, or other business discipline.
• Certified Public Accountant or Certified Treasury Professional qualification would be a plus.

Responsibilities

• Actively manage Treasury operations and banking functions such as funding needs, cash/investments for Moodys entities, Intercompany (Loans/Dividends), FX settlements.
• 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 monitoring/updating Reval (TMS) for visibility of all non-reporting bank account balances.
• Assist in developing funding plan for corporate acquisitions and subsequent integrations.
• Assist in design and documentation of Treasury processes and policies.
• Ensure close coordination with business continuity and corporate security teams for regional treasury function.
• Support placement of ad-hoc banking instrument such as guarantee, letter of credit etc.
• Opening/amending/closing bank accounts including managing signatories on those accounts;
• Maintaining a central repository of bank account documentation for bank accounts; and bank accounts/signatories in Reval (TMS) and Bank Account Mgmt System;
• Addressing banks’ KYC inquiries as received including 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.
• Maintain dialogues with all banking partners and local accounting offices to ensure Treasury receives optimal products and services.
• Interaction with various business, finance functions and senior business management/country managers.
• Backup and support Global Treasury operations.
• 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)

About the team

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 also designs and implements a best in class banking infrastructure enabled by technology. This is a global team based out of CR, US, UK, India, to provide adequate coverage.

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.