Cash management analyst for south america
responsible for managing daily cash operations, liquidity, and banking activities across multiple countries in the region. Ensures accurate cash positioning, timely payment execution, effective bank relationship management, and compliance with internal treasury policies and local regulations.
responsibilities
* 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.
qualifications
* bachelor's degree in accounting, finance, or a related field.
* at least 1 year of experience in an accounting or finance-related role.
* proficiency in english (written and verbal).
* strong oral and written communication skills.
* strong organization skills with the ability to multi-task, prioritize work, and manage time.
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.
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