Moody's Investors Service, Inc
New York City, NY, United States
Clevel, Executive, Finance, Accounting, 100k
Managing Director /SVP- Assistant Treasurer - New York
Partner with the Treasurer to build and maintain strong relationships with key financial institutions, credit rating agencies and fixed income investors to support continued access to capital markets; Assist in the development and recommendation of long-term financing strategies and direct activities related to issuance of short- and long-term debt, including refinancing and any derivatives connected to these transactions; Manage the company's commercial paper program; Oversee global cash management activities, including bank account management, investments and cash flow forecasting; Research, develop and recommend policy for the company's financial risk management programs, including Fx risk, counterparty credit risk, interest rate risk and liquidity risk; oversee risk management programs in accordance with policies; Oversee all intercompany Treasury activities, including intercompany loan and dividend transactions; coordinate with the tax, accounting and legal teams in developing cash repatriation plans; Oversee due diligence and prepare funding plans for the company's corporate development activities; oversee integration of acquisitions; Partner with the Treasurer and cash management team leads to design, document and ensure Treasury operations are conducted in compliance with policies and procedures that meet internal control and Sarbanes-Oxley requirements; Coordinate with HR, Asset Management Committee and Management Benefits Compensation Committee to direct the company's asset allocation in the defined benefit plan; Chair the Enterprise Risk Management finance sub-committee, identify key risks and develop and track mitigation plans; Coordinate and support execution of relevant corporate finance activities with ICRA CFO; Play a supporting role in the research, development and implementation of systems and processes for various Treasury activities with the objectives of enhancing financial and operational controls, lowering operational costs and improving process efficiencies; Manage team of approximately 15 treasury professionals across company's global operations; advise the Treasurer on the planning, selection, retention, and development of human capital to ensure Treasury has the appropriate global resources and succession plans.
Minimum of undergraduate degree, preferably in Finance, Accounting, Economics, or other business discipline; Graduate degree and/or Certified Treasury Professional credential strongly preferred; Minimum of five years of business experience in treasury management, commercial banking or capital markets role; Strong knowledge of capital markets, banking services, pension management, share repurchase programs, accounting and internal controls, derivatives valuation and documentation (including ISDA), and legal contracts; Strong understanding of foreign exchange and experience in designing and implementing a hedging program for medium-to-large multinational corporation; Demonstrated ability to lead cross-functional team projects; Strong written and verbal communication skills;
Supervisory experience for projects or functional teams.
Role: The MD/SVP, Assistant Treasurer is responsible for many aspects of the company's cash and debt management, including capital raising efforts, share repurchase programs, rating agency and banking relationships, and foreign exchange and interest rate risk management. Additional responsibilities include leadership of treasury operations, treasury policy documentation and compliance, and various other functions.
Working at Moody's
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 is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, gender, age, religion, national origin, citizen status, marital status, physical or mental disability, military or veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law. Moody's also provides reasonable accommodation to qualified individuals with disabilities in accordance with applicable laws. If you need to inquire about a reasonable accommodation, or need assistance with completing the application process, please email email@example.com.. This contact information is for accommodation requests only, and cannot be used to inquire about the status of applications.
For San Francisco positions, qualified applicants with criminal histories will be considered for employment consistent with the requirements of the San Francisco Fair Chance Ordinance. For New York City positions, qualified applicants with criminal histories will be considered for employment consistent with the requirements of the New York City Fair Chance Act. For all other applicants, qualified applicants with criminal histories will be considered for employment consistent with the requirements of applicable law.
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Securities Trading Policy (STP)
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.
Apply online: http://moodys.contacthr.com/71514291
Moody's Investors Service, Inc
Website : http://www.moodys.com