Cash Management Analyst

Ford Motor Company

. Monitor and manage daily cash positions for South American entities across multiple bank accounts and currencies.

Posted 4/21/2026full-timeNaucalpan de Juárez • 🇲🇽 MexicoJuniorWebsite

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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 work
Time Management

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Ford Motor Company Website LinkedIn All Job Openings 10,000+ employees Founded 1903 🚗 Transport 💰 Post-IPO Debt on 2023-08 Transport
Manufacturing
Sustainability Ford Motor Company is a globally renowned automotive company based in the United States, established by Henry Ford. The company is committed to building a better world where every individual has the freedom to move and follow their dreams. Ford is dedicated to innovation, with a focus on services, experiences, and software alongside its traditional vehicle manufacturing. The company is actively involved in sustainability initiatives and aims to meet ambitious environmental targets. Ford values service, community impact, and strives to combine business success with social and environmental responsibility. With a rich history of over 121 years, Ford continues to adapt and lead in the evolving automotive landscape. Cash Management Analyst 🔥 28 minutes ago 🏢🏡 Naucalpan de Juárez – Hybrid ⏰ Full Time 🟢 Junior 🧐 Business Analyst Apply Now Find Hiring Managers Customize resume for this job Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
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. 🎯 Requirements
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 work
Time Management Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

cash managementbank reconciliationcash flow forecastingliquidity managementpayment processingfinancial complianceinternal controlstreasury policiesprocess improvementsystem implementation

Soft Skills

communication skillsorganizational skillstime managementmulti-taskingprioritization

Certifications

Bachelor's degree in AccountingBachelor's degree in Finance