Ford is a family company, one that spans the globe and has shared ideals. We value service to each other and the world as much as to our customers. Generations have made their memories with us and included us in their hopes and dreams. After 117 years, we’re used to adapting to and leading change. That’s why we’re evolving to focus on services, experiences and software as well as vehicles.
VACANCY DETAILS :-
POST NAME - Treasury Analyst
QUALIFICATION - CA Inter/CMA Inter/MBA
EXPERIENCE - 1 To 3 Years
LOCATION - Chennai
JOB DESCRIPTION :-
As a treasury analyst in Treasury Operations, you will be performing the role of front office for debt and North America fixed income trading.
- Front office responsibility of debt & North America fixed income trading
- Ensuring timely the debt (loans, drawdowns, intercompany loans, facility fees) and fixed income trading transactions are booked into the treasury system
- Liaise with affiliates, business support and mid-office to resolve any issue relating to debt
- Ensuring timely and accurate North America fixed income trading within the cut-off timings
- Liaise with counterparties, custodian and mid-office to resolve any issue
- Preparing monthly portfolio returns and monthly portfolio deck for management review for fixed income trading desk
- Support team's backup plan by learning another desk and ad hoc assignment
- Position supports North America activities and follows U.S. bank holidays and work in night shift (4:30PM IST to 2:00AM IST)
LAST DATE FOR ONLINE APPLICATION - 30.11.2022
LINK FOR ONLINE APPLICATION - CLICK HERE
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TWITTER ID LINK - CLICK HERE
LINKEDIN ID - CLICK HERE
FB GROUP LINK - CLICK HERE
INSTAGRAM LINK - CLICK HERE
YOUTUBE LINK - CLICK HERE
