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채용

채용Ford

Cash Flow Finance Analyst

Ford

Cash Flow Finance Analyst

Ford

Dearborn, MI, United States, US

·

On-site

·

Full-time

·

3w ago

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

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.

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

총 조회수

2

총 지원 클릭 수

0

모의 지원자 수

0

스크랩

0

Ford 소개

Ford

Ford

Public

The Ford Motor Company is an American multinational automobile manufacturer headquartered in Dearborn, Michigan, United States. It was founded by Henry Ford and incorporated on June 16, 1903.

10,001+

직원 수

Dearborn

본사 위치

$48B

기업 가치

리뷰

3.3

10개 리뷰

워라밸

3.8

보상

3.5

문화

2.7

커리어

2.2

경영진

2.4

45%

친구에게 추천

장점

Good benefits

Decent work-life balance

Remote work flexibility

단점

Poor management quality

Limited career growth opportunities

High turnover rates

연봉 정보

21개 데이터

Mid/L4

Senior/L5

Mid/L4 · ADAS Data Analytics Engineer

1개 리포트

$132,847

총 연봉

기본급

$102,190

주식

-

보너스

-

$132,847

$132,847

면접 경험

3개 면접

난이도

3.0

/ 5

소요 기간

14-28주

경험

긍정 0%

보통 67%

부정 33%

면접 과정

1

Application Review

2

Phone Screening

3

Technical Interview

4

Team Interview

5

Offer

자주 나오는 질문

Technical Knowledge

Behavioral/STAR

Past Experience

Coding/Algorithm