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Associate

Ford Motor Company

1 - 3 years

0 Lacs

Chennai Tamil Nadu India

Posted:3 hours ago| Platform:

Apply

Skills Required

finance verification analyze forecast report planning payments trading pdf support accounting analysis compliance testing management publishing communication

Work Mode

On-site

Job Type

Full Time

Job Description

Treasury Cash Analyst is responsible for ensuring adequate liquidity of funds to manage the Operational cash requirement. Analyst has to independently work with Operations, Finance, Affiliate Treasury, Banks to manage Cash effectively.

Responsibilities

Bank Verification Process

Download file from Wall Street / Inter banking -- Bank Accounts Balance & Movements
Analyze difference between Forecast "prior day" vs Actual
Bank Verification Report -- Send by email to Cash Planning Analyst

Daily Cash Position

Cash Position setup -- Create new file with prior day balance
Input of operating payments and collection
Inputs of FX, Investment or Redemption
Request to Trading Desk -- Investment or debt
Input of financial transaction from Trading Desk
Prepare & Send Wire Transfer through Wall Street/Inter banking/ PDF letter
Verification of movements on Bank statement through bank web site/Inter banking
Prepare end of day report

Support and Report for Accounting

Prepare and send report of judicial block movements
Support to Accounting analysis with un-reconciled items
Support to other areas: details of movements on bank accounts
Target Balance Accounting process -- Brazil and Argentina

Bank Fee

Debit and Credit Tax Control (Argentina)

Compliance

Control Testing and Annual Record Review
Review and Update Desk Procedures
BCP / DRP Annual Review and Testing

Others:

Ability to adapt to changing business environment
Must be able to communicate with Banks and location independently

Management Responsibilities:

Publishing KPI to the Management
Submission of daily cash position report

Qualifications

Candidate should

MBA with around 1-3 years of Experience in Treasury.
Must have strong verbal and written communication skills
Must have good organization skills with ability to multi-task and prioritize work

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