Treasury Specialist – Liquidity, Funding, Compliance

Ford Motor Company

Treasury Specialist focused on liquidity, funding, and compliance in Ford Bank's international finance team. Responsibilities include cash management and oversight of regulatory requirements.

Posted 6/10/2026full-timeCologne • 🇩🇪 GermanyMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Prepare and monitor the daily liquidity plan, including regular review of parameters in compliance with regulatory requirements, and submit requests for liquidity buffers for approval by the Asset‑Liability Committee (ALCO).
Own the liquidity contingency plan and act as secretary to the crisis management group to ensure governance and documentation during crisis scenarios and simulations.
Manage refinancing activities, contribute to the bank’s annual funding plan, and take responsibility for the operational execution of internal and external refinancing measures.
Support capital planning, including implementing approved capital measures (e.g., subordinated loans or dividend payments).
Coordinate the annual rating process (e.g., with GBB – Gesellschaft für Bonitätsbeurteilung) and maintain relationships with international rating agencies such as Moody’s and S&P.
Monitor central bank policy, particularly with regard to the pledging of collateral (loan receivables, ABS securities), and advise management on the implications of regulatory changes.
Take responsibility for department-wide compliance tasks in coordination with head office, including monitoring internal control systems, the risk register and monthly control processes.
Support internal and external audits, including close cooperation with audit firms, the audit association and internal audit.
Provide operational support for the Asset‑Liability Committee, including agenda preparation, minute-taking and tracking of agreed actions.
Work closely with Risk Control to monitor and develop risk metrics and related indicators.

Requirements

What you’ll need

University of Applied Sciences degree (Business Administration/Economics or comparable qualification) or equivalent
Several years of relevant professional experience in banking and/or finance
Excellent analytical skills, high level of initiative, confident and persuasive manner, strong team orientation, high resilience and assertiveness
Strong numerical aptitude, conscientiousness and reliability
Very good knowledge of MS Office applications, IT affinity and willingness to adopt new tools (e.g., Power BI)
Very good written and spoken German and English

Benefits

Comp & perks

An innovative environment within a globally operating company
International collaboration and exciting challenges
Flexible working models and development opportunities
A culture of diversity and equal opportunity

ATS Keywords

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Hard Skills & Tools

liquidity planningcapital planningrefinancing activitiesrisk metricsregulatory complianceinternal control systemsaudit supportfinancial analysisnumerical aptitudecrisis management

Soft Skills

analytical skillsinitiativepersuasivenessteam orientationresilienceassertivenessconscientiousnessreliability

Certifications

University of Applied Sciences degreeBusiness AdministrationEconomics