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.