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.

• Education:

Bachelor's degree in Accounting, Finance, or a related field.

• Experience:

1 year of experience in an accounting or finance-related role.

• Proficiency in English (written and verbal) is required.
• Must have strong oral and written communication skills
• Must have good organization skills with ability to multi-task and prioritize wor
• Time Management

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.

• Monitor and manage daily cash positions for South American entities across multiple bank accounts and currencies.
• Execute and control domestic and international payments, ensuring accuracy, timeliness, and compliance with approval matrices.
• Prepare short-term cash flow forecasts
• Support liquidity management
• Reconcile bank statements and investigate discrepancies
• Ensure adherence to internal controls and treasury policies.
• Support treasury projects, system implementations and process improvements.