Treasury System Business Support Analyst

hace 2 semanas


Naucalpan, México Ford Motor Company A tiempo completo

Relationship Management

Interaction with several internal and external stakeholders such as global Treasury, IT, Accounting teams and external banks.

Essential Skills
- Requires building and maintaining good working relationships with key interfaces.
- Ability to provide strong project management / leadership with cross-functional teams.
- Self-motivated problem solver
- Ability to multi-task, work under tight timelines, and prioritize workload.
- Ability to communicate effectively with key interfaces.
- Curious and embrace technology.
- BA in Finance / Economics / Accounting.
- Must have good oral and written communication skills in English.
- Banking or Treasury experience is desirable.
- 0-2 years of experience within Finance.

DISCLAIMER:
Ford Motor Company is an Equal Opportunity Employer, as we are committed with a diverse workforce, and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran and basis of disability.

The purpose of this role is to support Global Treasury Operations Business support activities.
- Support various Treasury related functions including fixed income, FX, commodities, interest rate swaps, bond issuances, and internal & external debt.
- Monitor Treasury Management System activity for irregularities that stem from swift related messages and processes.
- Manage global SWIFT bank messaging as it pertains to Treasury payments and receipts for current and previous day reporting.
- Responsible for managing/monitoring swift agreements, RMAs and swift mappings with the third-party service provider.
- Support Disaster Recovery testing, SWIFT message connectivity failures by our third-party vendor
- Support global cash management thru the configuration and maintenance of Ford’s Treasury Management System and our third-party service provider.
- Build and maintain relationships with Global Treasury and Finance partners including Accounting, Legal, Tax and Internal Control
- Provide support for Treasury specific initiatives, that may include upgrading functionality with an existing Treasury system or the launch of a new Treasury Management System
- Backup of another desk.


  • Business Analyst

    hace 2 semanas


    Naucalpan, México Aon Corporation A tiempo completo

    Posting Description: Aon is looking for a Business Analyst The Global Benefits Business Analyst reports into the System Delivery team to support future and current system roll out and enhancements. The BA is intended to be a bridge between the ongoing operational group and technical resources. Daily, the BA will review existing processes for improvements,...

  • Business Analyst

    hace 3 semanas


    Naucalpan, México C.ONFIDENCIAL A tiempo completo

    Importante empresa de moda busca Business Analyst **Requisitos**: - Experiência de 2 a 3 años como businesss analyst o financial analyst - Tener excelente planeación, organización, general propuestas, ser proactivo, buena comunicación y trabajo en equipo. - Conocimiento Office avanzado (Excel, PPT, Word) - Conocimiento BI o otro Sistema de Business...

  • Business Analyst

    hace 2 meses


    Naucalpan, México C.ONFIDENCIAL A tiempo completo

    Importante empresa de moda busca Business Analyst **Requisitos**: - Experiência de 2 a 3 años como businesss analyst o financial analyst - Tener excelente planeación, organización, general propuestas, ser proactivo, buena comunicación y trabajo en equipo. - Conocimiento Office avanzado (Excel, PPT, Word) - Conocimiento BI o otro Sistema de Business...


  • Naucalpan, México Citi A tiempo completo

    The Ops Sup Analyst 2 is an intermediate level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records, account maintenance, imaging and the opening of accounts in coordination with the Operations - Core Team. Additionally, the Ops Sup Analyst 2 serves as...

  • Desktop Support Engineer

    hace 3 semanas


    Naucalpan, México Sybex Support Services LLC A tiempo completo

    **JOB DESCRIPTION** **Mandatory Language - English** **Base Skill Set**: **Duties & Responsibilities**:Provide support on Client Windows platform, for desktop/end user technologies, collaboration tools, andmobile technologies and printing, this includes the laptop/mobile devices all, video conferencing,network/remote access this positionworks...

  • Desktop Support Engineer

    hace 2 semanas


    Naucalpan, México Sybex Support Services LLC A tiempo completo

    Exp: 2+ years Base Skill Set: - A+ Certification or equivalent experience - Good working knowledge of Active Directory - 2+ years’ experience providing technical support in a fast paced and constantly changing environment up to executive management level. - Excellent customer service and communication skills including providing VIP support - Experience...

  • Business Analyst Retail

    hace 3 semanas


    Naucalpan, México C.ONFIDENCIAL A tiempo completo

    Importante empresa de moda busca Business Analyst **Requisitos**: - Experiência de 2 a 3 años como businesss analyst o financial analyst en giro de retail. - Tener excelente planeación, organización, general propuestas, ser proactivo, buena comunicación y trabajo en equipo. - Conocimiento Office avanzado (Excel, PPT, Word) - Conocimiento BI o otro...

  • Cash Management Analyst

    hace 3 semanas


    Naucalpan, México Ford de México A tiempo completo

    Mexico City, MEX, Mexico **and** **1** **more** *** **TRENDING** *** BlueOval SK will make lithium-ion batteries to power future Ford and Lincoln brand electric vehicles. We will do this by utilizing battery technology developed by our parent company SK On over the past two decades. Our BlueOval SK employees can feel proud about the product they make,...

  • Sales Support Analyst

    hace 2 semanas


    Naucalpan, México MAXIMA APPAREL A tiempo completo

    The **Sales Support Analyst** will be a part of a larger team to support the international sales fulfillment. You should have a strong attention to detail, organizational skills, and a sense of urgency to communicate. **RESPONSIBILITIES** - Provide the sales team with all necessary materials including creating PowerPoints, sales analysis, and fulfillment...

  • Business Analyst

    hace 2 semanas


    Naucalpan, México Partners and Masters A tiempo completo

    Consultoria de Tecnologías de la Información Solicita: Business Analyst Trabajo de Lunes a Viernes 9:00 AM - 6.30 PM Empleo Hibrido Zona de trabajo: Reforma Cuauhtémoc Ingles Avanzado Conversacional ( se realiza examen) Experiência en: - Capaz de comprender la unidad de negocio del cliente y sus procesos. - Capaz de coordinar con el equipo...

  • Ap Analyst

    hace 4 semanas


    Naucalpan, México Ford de México A tiempo completo

    Mexico - The Accounts Payable Specialist is responsible for managing all aspects of accounts payable functions within the organization. This role involves accurately processing invoices, ensuring timely payments to vendors, reconciling accounts, and maintaining detailed records of financial transactions. The Accounts Payable Specialist plays a crucial role...

  • Ap Analyst

    hace 48 minutos


    Naucalpan, México Ford de México A tiempo completo

    Mexico - The Accounts Payable Specialist is responsible for managing all aspects of accounts payable functions within the organization. This role involves accurately processing invoices, ensuring timely payments to vendors, reconciling accounts, and maintaining detailed records of financial transactions. The Accounts Payable Specialist plays a crucial role...

  • Desktop Support Engineer

    hace 3 semanas


    Naucalpan de Juárez, México Sybex support services A tiempo completo USD900 - USD1,000

    Position: Desktop Support Engineer Job Description: Service Now Tool, AD, SCCM, Imaging , autopilot, Intune ,iPhones, Office 365, Windows10/ 11, Video Conference room support. Printer Issues. Hardware Troubleshooting, Blue Screen Error ,Hardware Issues. Encryption, Network Support , Printers and MDM( Mobile device Management) We are seeking a highly skilled...


  • Naucalpan de Juárez, México Sybex support services A tiempo completo USD900 - USD1,000

    Position: Desktop Support Engineer Job Description: Service Now Tool, AD, SCCM, Imaging , autopilot, Intune ,iPhones, Office 365, Windows10/ 11, Video Conference room support. Printer Issues. Hardware Troubleshooting, Blue Screen Error ,Hardware Issues. Encryption, Network Support , Printers and MDM( Mobile device Management) We are seeking a highly skilled...

  • Fcsd SEO Business Analyst

    hace 3 semanas


    Naucalpan, México Ford de México A tiempo completo

    Mexico City, MEX, Mexico **and** **1** **more** *** **TRENDING** *** **MAJOR RESPONSIBILITIES** - Metric Consolidation for L2 Maintain calendar reminders - update distribution list, dates, etc. as needed - Maintain Contributor file - update monthly metrics and explanations prior to calendar reminder, understand formulas, identify anomalies and correct (if...

  • Desktop Support Engineer

    hace 1 semana


    Naucalpan de Juárez, México Sybex Support Services LLC A tiempo completo

    Exp: 2+ yearsBase Skill Set: A+ Certification or equivalent experience Good working knowledge of Active Directory 2+ years' experience providing technical support in a fast paced and constantly changing environment up to executive management level. Excellent customer service and communication skills including providing VIP support Experience supporting large...

  • Business Analyst/pos

    hace 3 semanas


    Naucalpan, México Atcon A tiempo completo

    Importante empresa se encuentra en la búsqueda de un Business Analyst o Project Manager Generalidades de la posición Modalidad de trabajo: Híbrido, 2 días oficina y 3 días home office Zona de trabajo: Naucalpan de Juárez, Méx Horario: Lunes a Viernes - 07:30 a 17:30 hrs Contrato: Inicialmente 3 meses con extensión según...

  • Business Analyst/pos

    hace 3 semanas


    Naucalpan, México Atcon A tiempo completo

    Importante empresa se encuentra en la búsqueda de un Business Analyst o Project Manager Generalidades de la posición Modalidad de trabajo: Híbrido, 2 días oficina y 3 días home office Zona de trabajo: Naucalpan de Juárez, Méx Horario: Lunes a Viernes - 07:30 a 17:30 hrs Contrato: Inicialmente 3 meses con extensión según...

  • Desktop Support Engineer

    hace 1 semana


    Naucalpan de Juárez, México Sybex Support Services LLC A tiempo completo

    JOB DESCRIPTION**Mandatory Language English Base Skill Set**:Duties & Responsibilities:Provide support on Client Windows platform, for desktop/end user technologies, collaboration tools, andmobile technologies and printing, this includes the laptop/mobile devices all, video conferencing,network/remote access this positionworks collaboratively with the...

  • Fedebom Support Analyst

    hace 4 semanas


    Naucalpan, México Ford Motor Company A tiempo completo

    **Responsibilities**: - Diagnose and resolve complex technical issues related to our engineering software tools promptly and effectively. - Actively listen to users’ concerns, questions, and feedback, and ensure that all interactions are handled professionally and courteously. - Document user interactions, inquiries, and resolutions accurately in our...