We made history and now we work to transform the future - for our customers, our communities and our families. You'll see your work on the road every day, helping people move freely and pursue their dreams. At Ford, you can build more than vehicles. Come build what matters.
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.
In this position...
The Cash Consolidation Analyst will be responsible for preparing and consolidating global cash actuals and forecasts, ensuring accurate and timely reporting, and supporting external cash reporting requirements
What you'll do...
Coordinate with various inputters and stakeholders to communicate cash deadlines and ensure timely delivery
Prepare month-end cash actuals for the Corporate Other segment and consolidate corporate cash reporting
Validate and implement month-end cash overlays
Prepare cash forecast for Corporate Other and consolidate Corporate Cash forecast
Prepare annual business plan cash forecast for Total Company
Deep dive unexpected cash data to understand and identify appropriate cash treatment
Support quarter and year-end external reporting by:
Preparing the quarterly management adjusted Cash Flow Statement
Reconciling cash flow from debt with corporate accounting
Reconciling management's Adjusted Free Cash Flow to accounting's GAAP Operating Cash Flow
Confirm accuracy and alignment of externally reported cash data
Provide concise explanations for reported cash movements
Support Treasury's cash management efforts as needed
Drive ongoing process improvement individually and across multiple teams
You'll have...
Bachelors degree in accounting or finance or related degree
3 years of finance experience with exposure to balance sheet accounting
Microsoft Excel expertise with emphasis on automation and standardized templates
Working knowledge of Microsoft PowerPoint
Ability to direct process improvement efforts for self and broader teams
High attention to detail
Strong reconciliation work across data sets
Demonstrated history of managing large data sets with multiple users
Even better, you may have...
Demonstrated familiarity with Ford Finance formatting practices
Working knowledge of Smartview / Essbase data queries
Significant exposure to balance sheet accounting
Exposure to cash flow accounting / tracking
IERP query skills to deep dive balance sheet changes to understand actual cash flows
Experience with Ford or other company's annual business plan process
You may not check every box, or your experience may look a little different from what we've outlined, but if you think you can bring value to Ford Motor Company, we encourage you to apply!
As an established global company, we offer the benefit of choice. You can choose what your Ford future will look like: will your story span the globe, or keep you close to home? Will your career be a deep dive into what you love, or a series of new teams and new skills? Will you be a leader, a changemaker, a technical expert, a culture builder...or all of the above? No matter what you choose, we offer a work life that works for you, including:
Immediate medical, dental, vision and prescription drug coverage
Flexible family care days, paid parental leave, new parent ramp-up programs, subsidized back-up child care and more
Family building benefits including adoption and surrogacy expense reimbursement, fertility treatments, and more
Vehicle discount program for employees and family members and management leases
Tuition assistance
Established and active employee resource groups
Paid time off for individual and team community service
A generous schedule of paid holidays, including the week between Christmas and New Year's Day
Paid time off and the option to purchase additional vacation time.
This position is a salary grade 8 and ranges from $99,100-$166,200.
Final determination of salary grade will be based on candidate's skills and experience, and base salary will be set within the applicable range according to job scope, responsibility and competitive market value.
For more information on salary and benefits, click here: https://fordcareers.co/GSR
Visa sponsorship is not available for this position.
Candidates for positions with Ford Motor Company must be legally authorized to work in the United States. Verification of employment eligibility will be required at the time of hire.
We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, disability status or protected veteran status. In the United States, if you need a reasonable accommodation for the online application process due to a disability, please call 1-888-336-0660.
This position is hybrid. Candidates who are in commuting distance to a Ford hub location may be required to be onsite four or more days per week. #LI-Hybrid
#LI-SL2
Requisition ID : 61115
