Treasury Technology Analyst - Gurgaon - 18110BR

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 $4.4 billion in 2018, employs approximately 13,100 people worldwide and maintains a presence in 42 countries. Further information is available at www.moodys.com.
Moody’s Shared Services are the front line professionals including Finance, Technology, Legal, Compliance and Human Resources, that operationally support our business units. Exceptional Shared Services teams are vital to the international success of our business.

Department

Finance (FIN)

Job Description

The candidate will be a member of the global Corporate Treasury’s Cash Management team at Moody’s. As a member of the team, the Treasury Analyst will be primarily responsible for:

Banking Platforms
• Administration function for all banking portals including granting user access, configuring function specific profiles, bank account groups, payment approval rules and security token management.
• Design, Implement and oversee periodic user access review validation process for all banking portals
• Manage bank portal access requests processing status log and user access database
• Monitor termination logs and initiate portal access revocation
• Arrange/provide user training as appropriate
• Keep abreast of KYC requirements and status requests
• Perform testing for portal upgrades and enhancements
• Assist with Treasury Management System (TMS) maintenance
• Prepare and maintain desktop procedures for administration role

Qualifications

• Hands-on bank portal administration with major banking systems. Bank of America CashPro, Citibank CitiDirect, JPMorgan Chase Access and HSBC.net experience preferred.
• Working knowledge of Treasury concepts, practices and procedures related to cash, payments, debt and derivatives. Thorough understanding and use of payment controls preferred.
• Familiarity with a wide range of technology and vendor systems supporting treasury management, specifically Treasury Management Systems . Reval, Quantum, Integrity, Kyriba, SAP Treasury or similar TMS knowledge is desirable
• Proven ability to effectively interact and communicate with all levels of staff and manage work effectively in a team environment, which includes sharing knowledge and resources. Must be able to easily grasp and communicate complex ideas.
• Customer oriented and quick response time. Ability to work with little oversight
• Strong attention to detail and expert Excel skills

Education & Experience Desired:

• Minimum three (3) years of equivalent treasury/finance experience required with Bachelors level education in relevant field

Shift Hours:

• The candidate will support global operations and may be required to work non business hours, NYC work hours/schedule.
• Some weekend hours will be required specifically during any month end accounting close, scheduled systems upgrade or maintenance cycles or unscheduled system outages.
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.
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.