- Подробности
- Основная информация
- Компания
Role
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.
The candidate will be a member of the global Corporate Treasury’s Technology and Risk Management team at Moody’s. The Senior Treasury Analyst will be primarily responsible for maintenance, user training, configuration and upgrades related to Treasury technology, in close coordination with internal and external resources.
The candidate will support global operations and may be required to work non business hours: EMEA or US work hours/schedule.
Some weekend hours may be required specifically during scheduled systems upgrade or maintenance cycles or unscheduled system outages.
Responsibilities
Treasury Management Systems (TMS)
- Perform static data entry and/or review in TMS
- Monitor system interfaces (FX All, Bank Reporting, A/P, Hedging) and ensure they completed successfully and timely. Troubleshoot as necessary
- Maintain counterparty wiring information up to date in TMS
- Research and help resolve the causes of any data integrity, data mapping and reporting issues and resolves them independently (e.g. bank account mapping, failed risk to cash entries, etc.)
- Monitor key logs to ensure all processes executed without error and follow up with Treasury and bank counterparts to resolve any issues (e.g. bank reporting, failed risk to cash entries, etc.)
- Add/Update FX All Platform configuration and integration mapping
- Design, testing and implementation of new reports. Provide scheduled and ad-hoc management reports
- Monitor execution and delivery of Counterparty Limit Report. Update counterparty limits in TMS regularly and monitor compliance. Provide support as needed
- Monitor outstanding issue log to identify trends and to escalate to management as necessary
- Archive key data into Treasury shared drive for business continuity and systems testing purposes
- Oversee periodic user access review validation process for FX All
Automation and Visualization
- Design, test and implement Data Visualization solutions
- Look out for opportunities and support Process Automation activities
Banking Platforms
- Assist with maintenance of various bank platform user access and periodic review validation process
- Assist in review of user logs to identify dormant users and services
Qualifications
- Treasury/finance experience required with Post Graduate education
- Experience with a Treasury Management System (TMS) is a must. Reval, SAP Treasury or similar TMS knowledge is preferred
- Familiarity with a wide range of technology and vendor systems supporting treasury management
- Some understanding of and/or background in finance and accounting; analytical skills
Experience with administration of major banking systems desirable - Experience with SAP 4/HANA is a plus
- Familiarity with Microsoft PowerBI or Automation Anywhere is a plus
- Strong organizational skills and attention to detail; interpersonal skills; ability to take direction and follow instructions
- Ability to work as part of team and independently, managing multiple priorities and deadlines in a fast paced environment
- Experience with Microsoft Office suite of products (Word, PowerPoint, Excel)
Дополнительная информация: Educational Assistance, Monetary stipend for home office equipment, Professional Subscriptions, Employee Assistance Program, Private Medical Insurance.
Место работы
- Vilnius, Vilniaus apskritis, Литва
- Возможность удалённой работы
Upes street 19
Тип работы
- Полный рабочий день
Языки
- Английский
Aistė Jasiūnaitė
Moody's (NYSE: MCO) is a global integrated risk assessment firm that empowers organizations to make better decisions. Our data, analytical solutions and insights help decision-makers identify opportunities and manage the risks of doing business with others. We believe that greater transparency, more informed decisions, and fair access to information open the door to shared progress. With over 11,000 employees in more than 40 countries, Moody's combines international presence with local expertise and over a century of experience in financial markets. Learn more at moodys.com