Analyst
hace 1 semana
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. What will you make today? As a Disbursement & Treasury Operations Analyst at Ford, you will be a key player in our financial supply chain, ensuring that every payment is executed with precision, security, and speed. You will manage the critical interface between our internal payable systems and our global banking partners. This role is perfect for a detail-oriented finance professional who thrives in a fast-paced environment where managing liquidity, preventing fraud, and optimizing automated processes are top priorities. Responsibilities Invoice Hold & Release: Process holds and releases for invoices within the payable system. Positive Pay Management: Upon receiving bank notifications, review and confirm whether to honor or dishonor payments based on details available in the payable system. Due Date Amendment Requests: Process invoice due date amendments in the payable system, strictly based on approved requests. Treasury Overdraft (OD) Queries: Conduct daily reviews of bank balances and notify Treasury immediately if any deficits are identified. In-Out Reconciliation: Perform daily reconciliation between the payable feed and bank acknowledgments. Notify appropriate stakeholders of any rejections for immediate attention. Urgent Tax Payments: Process urgent tax payments in the bank portal as per approved requests. Disbursement BoT Monitoring: Monitor disbursement Bots and take necessary action for any suspended items. Manual EFT Requests: Daily, identify non-tradable currency payments in the payable system and raise corresponding requests with Treasury. Outstanding Liability Analysis: Monitor audited liabilities that have exceeded their due date but for which payment has not yet been generated. Notify respective stakeholders to initiate clearance actions. CRM Ticket Handling: Respond to all emails and CRM tickets within strict turnaround times. Qualifications Educational Qualification: Commerce graduate / Post-Graduate / Semi Qualified Professional Experience: 2 - 5 Years Experience Skills: Good Communication & analytical skills, iERP, Banking, Power BI & Alteryx knowledge (desirable) DISCLAIMER: Ford Motor Company is an Equal Opportunity Employer, as we are committed with a diverse workforce, and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran and basis of disability. #J-18808-Ljbffr
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Treasury & Disbursement Analyst
hace 1 semana
Naucalpan de Juárez, México Ford Motor Company A tiempo completoA leading automotive company in Naucalpan de Juárez is seeking a Disbursement & Treasury Operations Analyst to manage financial supply chain payments with precision and security. The ideal candidate will have 2 to 5 years of experience and a background in commerce or finance, along with strong communication and analytical skills. Responsibilities include...
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Treasury & Disbursement Analyst
hace 1 semana
Naucalpan de Juárez, México Ford Motor Company A tiempo completoA leading automotive company in Naucalpan de Juárez is seeking a Disbursement & Treasury Operations Analyst to manage financial supply chain payments with precision and security. The ideal candidate will have 2 to 5 years of experience and a background in commerce or finance, along with strong communication and analytical skills. Responsibilities include...
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Treasury & Payments Operations Analyst
hace 2 semanas
Naucalpan de Juárez, México Ford México A tiempo completoA global automotive company is seeking a Disbursement & Treasury Operations Analyst in Naucalpan de Juárez. The role requires managing financial supply chain processes, including invoice handling and reconciling payments. Candidates should possess at least 2-5 years of experience with strong communication and analytical skills, and knowledge of iERP,...
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Treasury & Payments Operations Analyst
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Naucalpan de Juárez, México Ford México A tiempo completoA global automotive company is seeking a Disbursement & Treasury Operations Analyst in Naucalpan de Juárez. The role requires managing financial supply chain processes, including invoice handling and reconciling payments. Candidates should possess at least 2-5 years of experience with strong communication and analytical skills, and knowledge of iERP,...
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Detail-Oriented Collections Analyst
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Naucalpan de Juárez, México Ford Motor Company, S.A. De C.V. A tiempo completoA leading automotive firm in Mexico is seeking a proactive Collection Analyst to join their finance team. This entry-level role is responsible for ensuring the timely clearance of receivables through effective communication with external dealers and customers. Candidates should possess a Bachelor's degree in Accounting or Finance, along with strong...
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Product Approvals Analyst
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Naucalpan de Juárez, México Maxima Apparel A tiempo completoProduct Approvals Analyst.At Maxima Apparel, we are committed to revolutionizing the speed-to-market manufacturing and design industry, setting new benchmarks for agility and innovation. Our production platform serves some of the industry's leading names, and as we continue to expand our portfolio of brands and licenses, we are seeking a detail-oriented and...
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Naucalpan de Juárez, México Ford Motor Company, S.A. de C.V. A tiempo completoA major automotive manufacturer is looking for a proactive Collection Analyst to join their finance team. This entry-level role involves managing receivables, communicating with dealers, and processing journal entries. Candidates should have a Bachelor’s in Accounting or Finance and some experience in finance-related roles. Strong Excel skills and a...
