Analyst

hace 7 días

Naucalpan de Juárez, México Ford Motor Company A tiempo completo

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.

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. #LI-JRA

  • 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.

  • Analyst

    hace 3 días

    Naucalpan de Juárez, México Ford Motor Company A tiempo completo

    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...

  • Collection Analyst

    hace 3 días

    Naucalpan de Juárez, México Ford Motor Company A tiempo completo

    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?We are seeking a proactive and detail-oriented Collection Analyst to join our finance team. In this pivotal role, you will be...

  • catalog analyst trainee

    hace 6 días

    Naucalpan de Juárez, México TecAlliance A tiempo completo

    About The RoleThe Catalog Analyst Trainee is responsible for collecting, recording, auditing, and cataloging detailed vehicle and article data in the company's database according to established input guidelines. This role ensures high levels of data quality and accuracy, supporting TecAlliance customers and business partners with relevant technical...

  • Order Release Analyst

    hace 3 días

    Naucalpan de Juárez, México Ford Motor Company A tiempo completo

    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 Parts Order Fulfillment Analyst at Ford, you will be the driving force behind the efficient movement of parts to our Dealers,...

  • Account Payable Analyst

    hace 1 día

    Naucalpan de Juárez, México Ford Motor Company A tiempo completo

    Ford is seeking a highly motivated and detail-oriented Accounts Payable Analyst to join our dynamic Finance team. The Accounts Payable Analyst will play a crucial role in managing the company's outgoing payments, ensuring accurate and timely processing of invoices, and maintaining strong relationships with our vendors. This position requires a keen eye for...

  • Analyst

    hace 6 días

    Naucalpan de Juárez, México Ford Motor A tiempo completo

    DescriptionWe 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...

  • Asset and Cash Management Analyst

    hace 1 semana

    Naucalpan de Juárez, México Sun Chemical Corporation A tiempo completo

    SUNCHEMICALWe are a member company of the DIC Group; world leaders in the production of inks and pigments for the packaging, graphic arts, electronics, automotive, and many other industries.SunChemical Mexico, like all its subsidiaries, is committed to the development of its personnel and values ​​diversity; therefore, we are looking for the best people...

  • Control Desk Analyst

    hace 1 día

    Naucalpan de Juárez, México Hach A tiempo completo

    En Hach (), una empresa del grupo Veralto, garantizamos la calidad del agua para personas en todo el mundo, y cada miembro del equipo desempeña un papel fundamental en esta misión. Nuestra visión fundacional es hacer que el análisis del agua sea mejor: más rápido,

  • Collection Analyst

    hace 6 días

    Naucalpan de Juárez, México Ford Motor Company A tiempo completo

    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?We are seeking a proactive and detail-oriented Collection Analyst to join our finance team. In this pivotal role, you will be...

  • Collection Analyst

    hace 7 días

    Naucalpan de Juárez, México Ford Motor A tiempo completo

    DescriptionWe 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?We are seeking a proactive and detail-oriented Collection Analyst to join our finance team. In this pivotal role, you...