Cash Management Analyst

hace 2 días


Colonia Santa Fe, México Ford de México A tiempo completo

**Cash Management Analyst**:

- Finance (FIN)
- Santa Fe General Office

**Detalles del empleo**

WHO WE ARE:
Ford Motor Company was built on the belief that freedom of movement drives human progress. It’s a belief that has always fueled our passion to create great cars and trucks. And today, it drives our commitment to become the world’s most trusted mobility company, designing vehicles or a smart world that help people move more safely, confidently and freely. To do this, we are investing in technology, and businesses focusing on micro-transit, commercial solutions for fleet customers, enhancing the vehicle ownership experience and developing the Transportation Mobility Cloud, which will host mobility-related solutions.
- THE ROLE:
The purpose of this role is to support Ford cash management activities
- The role covers a range of vital and critical treasury activities including cash management, FX transactions monitoring, operational activities, and reporting
- Responsible for accurate short-term cash forecasting of Ford entities for the purpose of supporting peak cash requirements and invest excess cash in appropriate investment vehicles
- Action the wire payment request as per internal Treasury policy and finalize cash positioning
- Handle different types of transactions including loan drawdowns, loan repayments, dividend receipts, supplier funding, other funding, intercompany payments on timely basis
- Perform daily bank account reconciliation between system generated cash records vs. bank records in Treasury system
- Handle and monitor future dated FX transactions and multiple portfolio cash accounts
- Support ad hoc process improvement projects for efficient cash management processes
- Backup for other cash desk

YOUR IMPACT:
The position will be part of Ford Business Solutions (FBS) Treasury team in Mexico. The position will be responsible for vital and critical activities in cash management. The position will have daily interactions with several stakeholders internally (global Treasury teams) and externally (cash management banks). The position will report to FBS Treasury manager in Chennai, India.
- WHAT YOU’LL NEED:
BA in Finance / Economics / Accounting
- 1-3 years’ experience is desirable (Banking / Treasury is a plus)
- Must have strong oral and written communication skills in English
- Attention to details, good analytical skills
- Good organization skills with ability to multi-task, work under tight timelines, and prioritize work
- Position will support North America cash management activities and follow U.S. bank holidays; shift time from 8:00 AM to 5:30 PM ET
- COMPANY DESCRIPTION:

- 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.

**Id. de solicitud asignado automáticamente**
- 63637BR

**Nível Idioma Inglés**
- Avanzado

**Disponibilidad para viajar**
- No

**Rotación de turnos**
- No

**Tipo de Contratación**
- GSR


  • Treasury Analyst

    hace 7 meses


    Colonia Santa Fe, México Gates Corporation A tiempo completo

    Treasury Analyst Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Let's simplify itthink belts and hoses. Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few. Because why not do it...

  • Treasury Analyst

    hace 7 meses


    Colonia Santa Fe, México Gates Corporation A tiempo completo

    Treasury Analyst Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Let's simplify itthink belts and hoses. Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few. Because why not do it...

  • Order Management Analyst

    hace 1 semana


    Colonia Santa Fe, México Mondelēz International A tiempo completo

    **Job Description**: **Are You Ready to Make It Happen at Mondelēz International?** **Join our Mission to Lead the Future of Snacking. Make It Possible.** You will be responsible for order modification and allocation of available stock to customer orders when stock is constrained, delivering against service and fill rate targets. **How you will...


  • Colonia Santa Fe, México Ford de México A tiempo completo

    **Program Management Export Analyst**: Product Development (PD) Santa Fe General Office **Detalles del empleo** WHO WE ARE: Ford Motor Company was built on the belief that freedom of movement drives human progress. It’s a belief that has always fueled our passion to create great cars and trucks. And today, it drives our commitment to become the...


  • Colonia Santa Fe, México Mondelēz International A tiempo completo

    **Are You Ready to Make It Happen at Mondelēz International?** **Join our Mission to Lead the Future of Snacking. Make It Matter.** You work with functions and business units to develop strategic roadmaps and to plan agreed-to outcomes. In this role, you ensure that commitments are met, and serve as the point of contact for Mondelēz International Digital...

  • Treasury Sr Analyst

    hace 7 meses


    Colonia Santa Fe, México Gates Corporation A tiempo completo

    SR TREASURY ANALYST Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Let's simplify itthink belts and hoses. Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few. Because why not do it...

  • Trade Analyst

    hace 7 meses


    Colonia Santa Fe, México Livingston International A tiempo completo

    **Trade Analyst** Join Livingston’s Global Trade Management team and help large companies manage their supply chains on a global scale. Livingston is a market leader offering customs brokerage, consulting and compliance, and freight forwarding services at more than 90 key locations in North America, Europe and Asia. Our Global Trade Management experts...

  • Trade Analyst

    hace 7 meses


    Colonia Santa Fe, México Livingston International A tiempo completo

    **Trade Analyst** Join Livingston and grow your career in the constantly changing world of international trade. Livingston is a market leader offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world. Livingston has over 3,000 employees at more than 90 key border crossings, sea ports, airports...


  • Colonia Lomas de Chapultepec, México SGS A tiempo completo

    **Company Description** We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 93,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world. - Book and allocate payments received...

  • Trade Analyst

    hace 7 meses


    Colonia Santa Fe, México Livingston International A tiempo completo

    **Trade Analyst** Join Livingston and grow your career in the constantly changing world of international trade. Livingston is a market leader offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world. Livingston has over 3,000 employees at more than 90 key border crossings, sea ports, airports...


  • Colonia Bosques de las Lomas, México Unilever A tiempo completo

    **Stock Management Analyst Silver**: **D** **epartment**: Customer Service **Profession**: - (Marketing, Finance, etc.):_ Supply Chain - Customer Service **Work Level**: WL 1B **Location**: - :_ Mexico **Scope**: Silver - Soriana, HEB, City **Main Job Purpose**:_ _ The stock management analyst is responsible to work with the clients’ orders to...

  • Senior Trade Analyst

    hace 7 meses


    Colonia Santa Fe, México Livingston International A tiempo completo

    **Senior Trade Analyst** Join Livingston and grow your career in the constantly changing world of international trade. Livingston is a market leader offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world. Livingston has over 3,000 employees at more than 90 key border crossings, sea ports,...

  • Senior Trade Analyst

    hace 7 meses


    Colonia Santa Fe, México Livingston International A tiempo completo

    **Senior Trade Analyst** Join Livingston and grow your career in the constantly changing world of international trade. Livingston is a market leader offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world. Livingston has over 3,000 employees at more than 90 key border crossings, sea ports,...


  • Colonia Santa Fe, México Livingston International A tiempo completo

    **Business System Analyst** Join Livingston’s Global Trade Management team and help large companies manage their supply chains on a global scale. Livingston is a market leader offering customs brokerage, consulting and compliance, and freight forwarding services at more than 90 key locations in North America, Europe and Asia. Our Global Trade Management...

  • Bill to Cash Analyst

    hace 1 semana


    Colonia Lomas de Chapultepec, México SGS A tiempo completo

    Company Description We are the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 97,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world. **Job Description**: - Book...

  • Engineering Bom Analyst

    hace 1 semana


    Colonia Santa Fe, México Ford de México A tiempo completo

    **Engineering BOM Analyst - Trainee**: Product Development (PD) Santa Fe General Office **Detalles del empleo** WHO WE ARE: Ford Motor Company was built on the belief that freedom of movement drives human progress. It’s a belief that has always fueled our passion to create great cars and trucks. And today, it drives our commitment to become the...


  • Colonia Santa Fe, México Livingston International A tiempo completo

    **Business System Analyst**: Join Livingston and its International Freight and Transportation Services group. Livingston is a market leader offering customs brokerage, consulting and compliance, and freight forwarding services at more than 90 key locations in North America, Europe and Asia. Our strategy is focused on aggressively growing and investing in our...


  • Colonia Polanco, México Siemens A tiempo completo

    Siemens is a leading global technology company with over 175 years of experience. We are currently seeking for you to join in the **Credit & Collections Analyst role**; you will provide strategic partnership within Mexico Operations. Your new role - challenging and future-oriented - You will help us supporting running operations of a Global collection...

  • Collections Analyst

    hace 4 meses


    Santa Fe Cuajimalpa, México Logitech A tiempo completo

    **Role: Collections Analyst (Contract)** **Your Contribution: Move fast. Speak up. Decide and own. Drive change. Exceed customer needs. These are some of the winning behaviours you'll need for success at Logitech.** **In this role you will be responsible for**: - ** Ensuring completeness of invoicing (CFDI) and other customer specific requirements around...


  • Colonia Santa Fe, México Essity A tiempo completo

    Process Automation Analyst - English About the Role The role is responsible for the utilization, identifying and execution of continuous improvements and configuration of defined systems, to ensure that usage and potential is maximized across all relevant geographies and business areas and that they are aligned to global best practice processes. We're...