Ford Motor Company Recruiting CA,MBA,B.Com

Ford Motor Company Recruiting CA,MBA,B.Com for the position Cash Analyst .This position requires CA,MBA,B.Com with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 09thAugust 2022  and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.

Summary of Vacancy- Cash Analyst

Company Name Ford Motor Company
Location Chennai
Salary Offering Not Disclosed By Recruiter
Hiring Designation Cash Analyst
Experience Required 04-05+Years
Qualification CA,MBA,B.Com
No Vacancy Not Disclosed By Recruiter

Job Role or Description

  • WSSuite – Manual reconciliation WSSuite – Fund transfers / Bank balance monitoring Monitoring borrowing limit Funding Email confirmation (Currency purchase) Supporting documents sharing (greater than THB 5Mils) Liaise with AP/AR, finance & Bank Exposure report (Month-end balance sharing) Monitoring the exposure report and sending out an Email if the limit is crossed Trading sheet verification Approval from FX authorizer for currency purchase Rolling cashflow – 90days forecast preparation Bank fee analysis Bank mandate updates Interest credit verification Daily/monthly Reporting activities

Company Profile  Ford Motor Company is an American multinational automobile manufacturer headquartered in Dearborn, Michigan, United States. It was founded by Henry Ford and incorporated on June 16, 1903. The company sells automobiles and commercial vehicles under the Ford brand, and luxury cars under its Lincoln luxury brand

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