Ford Motor Company
SA Cash Management Analyst
Job Description
The Future is Made by You: Ready, Set, Ford At Ford, we are not just a car company; we are a movement. We are undergoing a massive transformation to lead the electric and digital revolution. This requires a culture of speed, purpose, and—above all—integrity. Our Ready, Set, Ford mindset means we are prepared for the challenges of tomorrow, we are set on our goals of innovation and belonging, and we are moving forward together.
The **Cash Management Analyst for South America** is responsible for managing daily cash operations, liquidity, and banking activities across multiple countries in the region. This role ensures accurate cash positioning, timely execution of payments, effective bank relationship management, and compliance with internal treasury policies and local regulations.
+ Monitor and manage daily cash positions for South American entities across multiple bank accounts and currencies.
+ Execute and control domestic and international payments, ensuring a...
The **Cash Management Analyst for South America** is responsible for managing daily cash operations, liquidity, and banking activities across multiple countries in the region. This role ensures accurate cash positioning, timely execution of payments, effective bank relationship management, and compliance with internal treasury policies and local regulations.
+ Monitor and manage daily cash positions for South American entities across multiple bank accounts and currencies.
+ Execute and control domestic and international payments, ensuring a...