Capital Strategy Analyst

Ford Motor


Job Location:

Dearborn, MI - USA

Monthly Salary: $ 56400 - 94900
Posted on: 26 days ago
Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Description

Finance strategically partners with operations to drive outstanding business results and enhance Fords industry leadership. When you join us youll be able to contribute financial expertise that impacts all areas of our company including planning manufacturing marketing and global distribution.

In this position...

Ford Motor Company is seeking a highly analytical and driven person to join the Global Treasury team. This role is focused on a critical strategic mission: identifying the financial and operational levers required to optimize Fords global cash target.

The current average cash balance of $24.1B is influenced by various operational disruptions and safety buffers. Your goal is to move beyond high-level targets to quantify the why behind these numbers. You will analyze historical data categorize the costs of operational inefficiencies and build a data-driven roadmap that allows Ford to safely operate at a reduced cash target of below $20B thereby driving significant capital efficiency across the enterprise.



Responsibilities

What youll do...

  • Historical Data Analysis: Conduct a deep-dive analysis of operational data from 2022 to the present. Categorize and quantify specific events (e.g. quality holds supply chain disruptions launch delays) that have historically necessitated a higher cash buffer.
  • Cost Quantification: Calculate the true cost to the enterprise of holding excess cash. Translate operational disruptions into specific financial impacts on working capital and liquidity.
  • Strategy Development: Identify 35 specific financial or working capital enablers to mitigate cash outflows. This includes exploring levers such as adjusting supplier payment terms during inventory holds or financial mitigations for delayed vehicle launches.
  • Operational Mapping: Define the exact operational and financial conditions required for Treasury to safely lower the global cash target. Map every dollar of proposed reduction to a specific required change in business operations.
  • Executive Reporting: Translate complex working capital data into clear evidence-based presentations for Treasury leadership to use in cross-functional reviews with the broader business.


Qualifications

Youll have...

  • Education: Currently pursuing a Bachelors or Masters degree in Finance Economics Accounting Data Analytics or a related field.
  • Analytical Rigor: Strong proficiency in data analysis and financial modeling. Experience with tools like Excel (advanced) SQL Tableau or PowerBI is highly preferred.
  • Strategic Thinking: Ability to connect micro-level operational events (like a plant hold) to macro-level financial outcomes (like global cash targets).
  • Communication: Excellent verbal and written communication skills with the ability to tell the story behind the data to senior stakeholders.
  • Curiosity: A proactive mindset with the desire to dig into the root cause of financial inefficiencies.

You may not check every box or your experience may look a little different from what weve outlined but if you think you can bring value to Ford Motor Company we encourage you to apply!

As an established global company we offer the benefit of choice. You can choose what your Ford future will look like: will your story span the globe or keep you close to home Will your career be a deep dive into what you love or a series of new teams and new skills Will you be a leader a changemaker a technical expert a culture builderor all of the above No matter what you choose we offer a work life that works for you including:
Immediate medical dental vision and prescription drug coverage
Flexible family care days paid parental leave new parent ramp-up programs subsidized back-up child care and more
Family building benefits including adoption and surrogacy expense reimbursement fertility treatments and more
Vehicle discount program for employees and family members and management leases
Tuition assistance
Established and active employee resource groups
Paid time off for individual and team community service
A generous schedule of paid holidays including the week between Christmas and New Years Day
Paid time off and the option to purchase additional vacation time.

This position is a salary grade 4 and ranges from $56400-$94900.
Final determination of salary grade will be based on candidates skills and experience and base salary will be set within the applicable range according to job scope responsibility and competitive market value.

For more information on salary and benefits click here: sponsorship is not available for this position.

Candidates for positions with Ford Motor Company must be legally authorized to work in the United States. Verification of employment eligibility will be required at the time of hire.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race religion color age sex national origin sexual orientation gender identity disability status or protected veteran the United States if you need a reasonable accommodation for the online application process due to a disability please call 1-.

This position is hybrid. Candidates who are in commuting distance to a Ford hub location may be required to be onsite four or more days per week. #LI-Hybrid

LI-DA1




Required Experience:

IC

DescriptionFinance strategically partners with operations to drive outstanding business results and enhance Fords industry leadership. When you join us youll be able to contribute financial expertise that impacts all areas of our company including planning manufacturing marketing and global distribu...

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