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Treasury System Business Support Specialist
hace 2 meses
Job Summary:
Ford Motor Company is seeking a highly skilled Treasury System Business Support Analyst to join our team. As a key member of our Global Treasury Operations team, you will play a critical role in supporting business support activities.
Key Responsibilities:
- 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, including upgrading functionality with an existing Treasury system or the launch of a new Treasury Management System.
- Backup of another desk.
Requirements:
- 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.
Company Overview:
Ford Motor Company is an Equal Opportunity Employer, committed to a diverse workforce and does 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.
