ANALYST VACANCY FOR CA INTER/CMA INTER/BCOM/MCOM/MBA AT FORD

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/B.Com/M.Com/MBA

EXPERIENCE - 4 Years

LOCATION - Chennai

JOB DESCRIPTION :-

• Support in negotiating loan agreements with banks 

• Preparation of Business Plan, Project funding report and periodical information as agreed to Banks 

• Hedging Analysis - Cash flows and other foreign currency liabilities etc 

• Cash flow analysis – positioning and investment decisions 

• Periodical Submissions to Corporate Treasury 

• Central bank compliance on exports, Letter of Credit process, Compliance with statutory requirements ex: Equity returns, ECB returns etc 

• Forex Trading for imports and exports conversion 

• Daily coordination with bank for operational support/ inwards/ FD placements 

• Co-ordination with Rating agencies 

• Supporting for all funding strategy related reviews with Corporate 

• Reporting Treasury costs and Variance analysis 

• Support for tax audit and statutory audit 

• Co-ordination and rate negotiations with Banks 

• Support MCRP testing

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