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

• 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
• 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
• 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
• 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