MEX
26 days ago
Treasury Analyst
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
Por favor confirme su dirección de correo electrónico: Send Email