FBS Treasury seeks enthusiastic and energetic candidates to join our skill team. As a FBS Treasury team member, you will support us to sustain Securitization Operations as Centre of Excellence in FMPL by maintaining high quality end-to-end servicing and compliance for North America securitization deals. Your responsibilities will include

Skills required:

 

Solid grasp of business concepts, drive for results, and quantitative / critical thinking skills / Analytical skills (data-driven and capable of analyzing multiple scenarios) Ability to maintain data integrity / accuracy and use data to identify and solve problems Must have strong communication skills (listening, oral, reading and writing); 90% English proficiency is must.Mandatory soft skills: integrity, drive, courage and initiative in personal and professional space Self-initiative / proactive in bringing process efficienciesGood understanding of Treasury transactions including funding (secured and unsecured), foreign exchange and hedging, fixed income, and funding mechanisms – can be acquired on the jobGood understanding of Ford business including Ford Credit – can be acquired on the jobAbility to plan, organize, prioritize and deliver multiple tasks within a defined time period

 

 

 

Relationship Management

Frequent interactions with Securitization group, IT, Funding Support, Tax, Accounting as well as external stakeholders (banks, trustees, vendors)

 

IT Applications:

MS Excel – Pre-requisiteGS, CMOD, Document Direct, DealVDR – can be learnt on the job

Key Responsibilities

Deal servicingReceive invoices from banks / conduits and validateProcess and validate Investor & Wire Reports for securitization dealsVerify daily collection settlements, swap calculations and other input dataTimely posting of Investor Reports to Trustees, Rating Agencies, and InvestorsDaily surplus check, approve collections wires and other wiresNew / additional funding and deal callReview legal documents and contribute data for several annexures / reportsDeal configuration / change in IRA / ABS & other systems Prepare and distribute reports including cash flow, instructions to investors and trusteesReview the first investor report with funding, quality assurance, accounting and associate directorPublish several Sec. Ops reports to Internal and external stakeholders Servicing Review – provide inputs to servicing review and present respective asset class to Assistant Treasurer and Funding DirectorWork with IT in resolving issues for deals Perform Bank Accounts reconciliations for deals Support Internal Control testing and Internal / External auditsUnderstand the existing analytic tools like Alteryx and QlikSense and support for future maintenanceSupport robust treasury business continuity between locations and for all activitiesAd hoc special projects in Sec. operations, as needed