Treasury Analyst
Ford Motor Company
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
**Key Responsibilities**
+ Deal servicing
+ Receive invoices from banks / conduits and validate
+ Process and validate Investor & Wire Reports for securitization deals
+ Verify daily collection settlements, swap calculations and other input data
+ Timely posting of Investor Reports to Trustees, Rating Agencies, and Investors
+ Daily surplus check, approve collections wires and other wires
+ New / additional funding and deal call
+ Review legal documents and contribute data for several annexures / reports
+ Deal configuration / change in IRA / ABS & other systems
+ Prepare and distribute reports including cash flow, instructions to investors and trustees
+ Review the first investor report with funding, quality assurance, accounting and associate director
+ Publish 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 Director
+ Work with IT in resolving issues for deals
+ Perform Bank Accounts reconciliations for deals
+ Support Internal Control testing and Internal / External audits
+ Understand the existing analytic tools like Alteryx and QlikSense and support for future maintenance
+ Support robust treasury business continuity between locations and for all activities
+ Ad hoc special projects in Sec. operations, as needed
**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 efficiencies
+ Good understanding of Treasury transactions including funding (secured and unsecured), foreign exchange and hedging, fixed income, and funding mechanisms – can be acquired on the job
+ Good understanding of Ford business including Ford Credit – can be acquired on the job
+ Ability 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-requisite
+ GS, CMOD, Document Direct, DealVDR – can be learnt on the job
**Requisition ID** : 43730
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