Cash Flow Finance Analyst
Ford Motor Company
full-time
Posted on:
Location Type: Hybrid
Location: Dearborn • Missouri • United States
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Salary
💰 $99,100 - $166,200 per year
About the role
- 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
Requirements
- 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
- 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.
Benefits
- 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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash forecastingcash flow accountingbalance sheet accountingdata reconciliationdata analysisprocess improvementfinancial reportingExcel automationSmartviewEssbase
Soft Skills
attention to detailcommunicationstakeholder coordinationteam collaborationproblem-solvinganalytical thinkingtime managementorganizational skillsleadershipadaptability