Ford Motor Company
FBS Finance Treasury Analyst
This job is now closed
Job Description
- Req#: 45944
- Ensuring FX/Commodity Trades Confirmation as per the cut-off timings
- Monitoring daily FX receipts, following up with counterparty banks to ensure funds are in.
- Deliver all the FX/Commodity month end activities on time.
- Perform hedge loan reconciliation and facilitate Commodity long forms approval
- Ensure accurate and timely confirmation and settlement of all the FX/Commodity transactions.
- Coordinate with Front Office, counterparties and cash team to swiftly resolve any discrepancies.
- Maintain accurate and comprehensive documentation for all transactions to comply with internal policies.
- Bachelors in Business Administration, Bachelors in Commerce / MBA in Finance
- Experience with Treasury Management Systems and financial software.
- Must possess excellent written and oral communication skills. Should be good in MS-excel.
Key Responsibilities:
Scope:
All regions of Ford Auto and Ford Credit
Complexity:
Use of IT applications – WS Suite
Time Management:
Keen sense of time management since all activities are vital & critical in nature
Supervisory Role:
Role is of an Individual Contributor.
Responsibilities
Qualification:
About the company
Ford is a global company with shared ideals and a deep sense of family. From our earliest days as a pioneer of modern transportation.
Notice
Talentify is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.
Talentify provides reasonable accommodations to qualified applicants with disabilities, including disabled veterans. Request assistance at accessibility@talentify.io or 407-000-0000.
Federal law requires every new hire to complete Form I-9 and present proof of identity and U.S. work eligibility.
An Automated Employment Decision Tool (AEDT) will score your job-related skills and responses. Bias-audit & data-use details: www.talentify.io/bias-audit-report. NYC applicants may request an alternative process or accommodation at aedt@talentify.io or 407-000-0000.