Treasury Analyst

Ford Motor Company
April 08, 2024
Offerd Salary:Negotiation
Working address:N/A
Contract Type:Other
Working Time:Negotigation
Working type:N/A
Ref info:N/A

Job Description

We are the movers of the world and the makers of the future. We get up every day, roll up our sleeves and build a better world -- together. At Ford, we're all a part of something bigger than ourselves. Are you ready to change the way the world moves?


What you'll do

  • Manage Wall Street Suite production support for global treasury cash management and cash transactions related to debt, derivatives, FX, and FI trading activities
  • Ensure integrity and control of critical static data in Wall Street Suite. Ensure that changes to system are supportable and sustainable
  • Develop direction for future Treasury Management System strategy, support new business activity/acquisitions, and compliance with regulatory requirements
  • Monitor daily activity and troubleshoot production disruptions. Work closely with global treasury teams in resolving system related issues
  • Evaluate new banking products and services that enable efficiency and enhance controls for treasury operations
  • Ensure robust business continuity plans and perform regular testing
  • Lead special banking projects helping creating efficiencies in cash management and other treasury operations areas
  • Support process improvement projects including automation using robotics (RPA) and other automation / analytics tools used in Ford
  • Qualifications

    You'll have

  • Bachelor's Degree
  • 10+ years' experience working with Wall Street Suite System or other treasury system.
  • Even better, you may have

  • Attention to detail, excellent analytical skills, and passion for data analytics and automation
  • Good organization skills with ability to multi-task, work under tight timelines, and prioritize work
  • Ability to maintain data integrity / accuracy and drive requestors for compliance
  • You may not check every box, or your experience may look a little different from what we've outlined, but if you think you can bring value to Ford Motor Company, we encourage you to apply!

    As an established global company, we offer the benefit of choice. You can choose what your Ford future will look like: will your story span the globe, or keep you close to home? Will your career be a deep dive into what you love, or a series of new teams and new skills? Will you be a leader, a changemaker, a technical expert, a culture builderor all the above? No matter what you choose, we offer a work life that works for you, including:

  • Immediate medical, dental, and prescription drug coverage
  • Flexible family care, parental leave, new parent ramp-up programs, subsidized back-up child care and more
  • Vehicle discount program for employees and family members, and management leases
  • Tuition assistance
  • Established and active employee resource groups
  • Paid time off for individual and team community service
  • A generous schedule of paid holidays, including the week between Christmas and New Year's Day
  • Paid time off and the option to purchase additional vacation time.
  • For a detailed look at our benefits, click here:

    Supplemental Hire Benefits

    Visa sponsorship is not available for this position.

    Candidates for positions with Ford Motor Company must be legally authorized to work in the United States. Verification of employment eligibility will be required at the time of hire.

    We are an Equal Opportunity Employer committed to a culturally diverse workforce. All qualified applicants will receive consideration for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, disability status or protected veteran status. In the United States, if you need a reasonable accommodation for the online application process due to a disability, please call 1-888-336-0660.


    More Information on Ford Motor Company

    Ford Motor Company operates in the Automotive industry. The company is located in Dearborn, MI and Palo Alto, CA. Ford Motor Company was founded in 1903. It has 175633 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Disability insurance, Dental insurance, Vision insurance, Health insurance and Life insurance. To see all 152 open jobs at Ford Motor Company, click here.

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