Treasury Analyst

Location

Dover, DE | United States

Job description

at Ford Motor Company in Dover, Delaware, United States

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?

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

+ 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) ( GSR -sal-plan-1.pdf)

Requisition ID : 25423

Job tags

Salary