Ford India, a subsidiary of Ford Motor Company, is a globally recognized automotive leader known for innovation, quality, and customer-centric solutions. With a strong presence in India, Ford continues to focus on financial excellence, ensuring efficient cash flow management, financial operations, and strategic growth.
As a Cash Management Executive, you will be an integral part of Ford’s finance team, responsible for managing cash flow, bank reconciliations, multi-currency transactions, and financial forecasting. This role is crucial in maintaining seamless financial operations, ensuring accuracy in fund transfers, and optimizing cash positioning.
At Ford, we foster a dynamic and collaborative work environment, encouraging employees to develop their expertise while contributing to the company’s financial stability. If you are looking for an opportunity to grow in corporate finance, work with global banking partners, and be a part of a leading automotive giant, this role is the perfect fit for you!
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Ford Cash Management Executive Role Responsibilities:
- Bank Reconciliation: Perform daily reconciliations between bank accounts and internal systems (WSS & Suite) to ensure zero discrepancies.
- Loan & Payment Handling: Manage loan drawdowns, repayments, and dividend transactions efficiently.
- Accounts Payable & Intercompany Transactions: Process vendor payments and intercompany settlements on time.
- Multi-Currency Cash Management: Handle cash accounts across different currencies and portfolios.
- Transaction Monitoring: Oversee future-dated transactions for various currencies to ensure smooth processing.
- Wire Transfers & Cash Positioning: Initiate and update wire transfers in Suite, ensuring timely movement of funds within Ford accounts.
- Cash Forecasting: Predict cash requirements for the next five business days.
- Daily Cash Updates: Record prior day’s closing cash position for internal reporting.
- Receipts & Payments Processing: Finalize daily receipts and payments, updating the portfolio manager on the cash position.
- Transaction Processing & Reconciliation: Accurately enter wire receipts and monitor positioning based on incoming requests.
- EFT Processing: Update and reconcile EFT requests to ensure consistency between WSS and bank records.
- Adaptability & Time Management: Work efficiently in a fast-paced, dynamic business environment.
- Bank Communication: Independently liaise with banks for transaction-related queries.
Ford Cash Management Executive Candidate Requirements:
- Qualifications: MBA, CA, CWA (qualified or inter-level)
- Strong analytical skills and attention to detail
- Ability to work under tight deadlines and manage urgent tasks effectively
- Excellent communication skills for bank interactions
If you have the expertise and are looking to build a career in cash management, apply now! 🚀
Additional Information
Job Location(s): Chennai
Experience: No prior experience required
Working Days: 5 Days