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Treasury Analyst

Remote: 
Full Remote
Contract: 
Full time
Work from: 
United States

Offer summary

Qualifications:

Bachelor's Degree in relevant field preferred, Experience in banking or treasury advantageous, Strong attention to detail and analytical skills required, Organizational and multitasking abilities essential.

Key responsabilities:

  • Manage Treasury System for cash-related activities
  • Ensure data integrity, test system changes, and develop strategies
  • Monitor daily issues and collaborate with global teams for solutions
  • Lead projects to enhance efficiency in treasury operations
Ford Motor Company logo
Ford Motor Company XLarge https://corporate.ford.com/
10001 Employees
About Ford Motor Company
We don't just make history -- we make the future. Ford put the world on wheels over a century ago, and our teams are re-inventing icons and creating groundbreaking connected and electric vehicles for the next century. We believe in serving our customers, our communities, and the world. If you do, too, come move the world and make the future with us. Ford is a global company with shared ideals and a deep sense of family. From our earliest days as a pioneer of modern transportation, we have sought to make the world a better place – one that benefits lives, communities and the planet. We are here to provide the means for every person to move and pursue their dreams, serving as a bridge between personal freedom and the future of mobility. In that pursuit, our 186,000 employees around the world help to set the pace of innovation every day. Privacy Policy: https://www.ford.com/help/privacy/
See more Ford Motor Company offers

Job description

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? **

Responsibilities**

We are seeking a diligent, detail-driven professional to join our Treasury System team. You will be responsible for:

  • Manage Treasury System production support for global cash management and cash transactions related to debt, derivatives, FX, and FI trading activities
  • Ensure integrity and control of critical static data. Ensure changes to system are supportable, fully tested, 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
  • Provide backup support for other treasury operations roles

Qualifications

  • Bachelor's Degree. Banking or Treasury experience is desirable
  • 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

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.

2024-benefits-and-comp-GSR-sal-plan-1.pdf (ford.com)

Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

Data MiningCash ManagementBusiness Intelligence ToolsProcess ImprovementRoboticsFinancial InstrumentBusiness Continuity PlanningTest Automation

Other Skills

  • Prioritization
  • Detail Oriented
  • Verbal Communication Skills
  • Organizational Skills
  • Analytical Skills
Are you interested?

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