How much salary can I expect as a Deputy Manager - Treasury Operations in Ford Motor in Chennai?

You can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.

What is the eligibility criteria to apply for Deputy Manager - Treasury Operations in Ford Motor in Chennai?

The candidate should have completed the required education and people who have 5 to 6 years are eligible to apply for this job. You can apply for more jobs in Chennai to get hired quickly.

Is there any specific skill required for this job?

The candidate should have sound communication skills and sound communication skills for this job.

Who can apply for this job?

Both Male and Female candidates can apply for this job.

Is it a work from home job?

No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Chennai at apna.

Are there any charges or deposits required while applying for the role or while joining?

No work-related deposit needs to be made during your employment with the company.

How can I apply for this job?

Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.

What is the last date to apply?

The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Chennai . Through apna, you can find jobs in 64 cities across India. Join NOW!

Deputy Manager - Treasury Operations (Debts & Derivatives)

Ford Motor

Deputy Manager - Treasury Operations (Debts & Derivatives)

Ford Motor

Chennai

Not disclosed

Work from Office

Full Time

Min. 5 years

Job Description

Deputy Manager - Debts & Derivatives

We are seeking an experienced and highly motivated individual to join our Treasury Operations team as Deputy Manager - Debts & Derivatives. This role is crucial in managing the middle-office (MO) and back-office (BO) teams who perform activities globally with regards to Debts and Derivatives.

Handle daily vital and critical activities for Debt, Swap, Fixed Income, FX and Commodities.
Ensure accurate and timely confirmation and settlement of all the financial transactions.
Lead from the front in managing the post-trade processing, including reconciliations, payment processing, and documentation.
Assess the situation (IT System failure (WSS), SWIFT interface failure etc.,) and invoke Business Continuity Plan (BCP) on any given day to ensure all Ford Motor Company Debts, SWAP, Fixed Income, FX and Commodity trades are settled within the cut time
Ensure effective communication and coordination between MOBO, and other departments – Trading, Debts and Capital Markets (DCM), Affiliates, Cash Desks, IT and Business Support.
Manage banking relationships with custodian bank and other counterparty banks.
Maintain accurate and comprehensive documentation for all transactions to comply with internal policies.
Coordinate with Accounting, Business Support, Front Office, MOBO and Cash teams to ensure smooth month close.
Prepare monthly KPIs on the debt and derivatives teams.

CMA/CA/MBA minimum 5-6 years of experience in treasury with a focus on debt and derivatives.
Proven track record performing MO and BO activities in a financial services environment.
Experience with Treasury Management Systems and financial software.