Treasury Analyst

at  Ford Motor Company

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?
Finance strategically partners with operations to drive outstanding business results and enhance Ford’s industry leadership. When you join us, you’ll be able to contribute financial expertise that impacts all areas of our company, including planning, manufacturing, marketing and global distribution.

• Support various Treasury related functions including bond issuances, fixed income, foreign exchange, commodities, interest rate swaps, and internal & external debt thru new instrument configuration, testing, and troubleshooting.
• Support global SWIFT bank messaging and treasury system troubleshooting.
• Assist global cash management thru configuration and maintenance of Ford’s Treasury Management System and our third-party service provider.
• Build and maintain relationships with Global Treasury and Finance partners including Accounting, Legal, Tax and Internal Control.
• Support Treasury initiatives, e.g., upgrading system functionality for new regulation requirements, launching new Treasury Management System, and modernizing / streamlining bank structure.
• Participate in Disaster Recovery testing.