Naucalpan de Juarez, MEX, Mexico
13 hours ago
Treasury Analyst

FBS Treasury seeks enthusiastic and energetic candidates to join our skill team. As a FBS Treasury team member, you will support us to sustain Securitization Operations as Centre of Excellence in FMPL by maintaining high quality end-to-end servicing and compliance for North America securitization deals

Solid grasp of business concepts, drive for results, and quantitative / critical thinking skills / Analytical skills (data-driven and capable of analyzing multiple scenarios)  Ability to maintain data integrity / accuracy and use data to identify and solve problems  Must have strong communication skills (listening, oral, reading and writing); 90% English proficiency is must. Mandatory soft skills: integrity, drive, courage and initiative in personal and professional space  Self-initiative / proactive in bringing process efficiencies Good understanding of Treasury transactions including funding (secured and unsecured), foreign exchange and hedging, fixed income, and funding mechanisms – can be acquired on the job Good understanding of Ford business including Ford Credit – can be acquired on the job Ability to plan, organize, prioritize and deliver multiple tasks within a defined time period Deal servicing Receive invoices from banks / conduits and validate Process and validate Investor & Wire Reports for securitization deals Verify daily collection settlements, swap calculations and other input data Timely posting of Investor Reports to Trustees, Rating Agencies, and Investors Daily surplus check, approve collections wires and other wires New / additional funding and deal call Review legal documents and contribute data for several annexures / reports Deal configuration / change in IRA / ABS & other systems  Prepare and distribute reports including cash flow, instructions to investors and trustees Review the first investor report with funding, quality assurance, accounting and associate director Publish several Sec. Ops reports to Internal and external stakeholders  Servicing Review – provide inputs to servicing review and present respective asset class to Assistant Treasurer and Funding Director Work with IT in resolving issues for deals  Perform Bank Accounts reconciliations for deals  Support Internal Control testing and Internal / External audits Understand the existing analytic tools like Alteryx and QlikSense and support for future maintenance Support robust treasury business continuity between locations and for all activities Ad hoc special projects in Sec. operations, as needed

 

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