Fbs Finance Treasury Analyst (Naucalpan de Juárez)

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