Moody’s Corporation recruiting CA/MBA for Treasury Analyst.
Press the Bell Icon for notifications of all updates
About Company
Moody’s Investors Service, often referred to as Moody’s, is the bond credit rating business of Moody’s Corporation, representing the company’s traditional line of business and its historical name.
Moody’s Investors Service provides international financial research on bonds issued by commercial and government entities.
Job details
- Company Name: Moody’s Corporation
- Location :Gurgaon
- Post Name: Treasury Analyst
- Qualification: CA/MBA
- Experience:02-03+Years
- No of Vacancies:Not Disclosed by Recruiter
- Details of Salary: Not Disclosed by Recruiter
Job description
- Support in initiating wire transfers as requested to process intercompany transactions, FX and Netting settlements, investments and regular funding transfers as required.; Enter non- reporting bank account balances in Reval. Assist in internal and external audit related queries and confirmations Bank Account Administration Opening/amending/closing bank accounts including managing signatories on those accounts;
- Maintaining the central repository of global bank account documentation for Bank accounts; Recording bank accounts and signatories for all bank accounts in the TMS (treasury management system, currently Reval); Addressing banks’ KYC (know your customer) inquiries as received. This includes, but is not limited to, 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; and Coordinating with Moody’s Legal and the banks to ensure banking resolutions for all entities have been passed and are updated as organizational changes occur.
