Fbs Finance Treasury Analyst

hace 3 semanas


Naucalpan, México Ford Motor Company A tiempo completo

**Key Responsibilities**:- 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.**Scope**:All regions of Ford Auto and Ford Credit**Complexity**:**Time Management**:Keen sense of time management since all activities are vital & critical in nature**Supervisory Role**:Role is of an Individual Contributor.**Qualification**:- 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.



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