WallStreet Suite Specialist - Treasury Operations at Ford Motor Company (Detroit, MI)

| Detroit, MI
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At Ford Motor Company, we believe freedom of movement drives human progress. We also believe in providing you with the freedom to define and realize your dreams. With our incredible plans for the future of mobility, we have a wide variety of opportunities for you to accelerate your career potential as you help us define tomorrow's transportation.

If you have demonstrated finance experience, exceptional analytical skills, and a passion for making a real difference, consider taking on a role within our finance team. We strategically partner with operations to drive outstanding business results and enhance Ford's industry leadership. When you join us, you'll be able to contribute financial expertise that impacts all areas of our company, including planning, manufacturing, marketing, and global distribution
What you'll be able to do:
We're seeking a diligent, detail-driven professional to provide vital expertise in support of our global treasury operations activities. We are looking to strengthen our WallStreet Suite Production Support activities. This involves CMM and TRM expertise for cash management and treasury instrument configuration as well as ensuring efficient bank connectivity through SWIFT.You will:
  • Manage WallStreet Suite production support for global treasury cash management and cash transactions related to debt, derivatives, FX, and FI trading activities
  • Ensure integrity and control of critical static data in WallStreet Suite. Ensure that changes to system are supportable and sustainable
  • Responsible for SWIFT MT and FileAct communication with cash management banks to support payments and receipts. Manage relationship with SWIFT service bureau and monitor performance
  • Configuration of Bank Transaction Import Rule (BTIR)/Hierarchy/Monitor
  • Develop direction for Treasury Management System strategy including upgrades, changes for segment reporting, support new business activity/acquisitions, and compliance with regulatory requirements
  • Develop configuration new of RFR (SOFR, SONIA, etc.) based instruments
  • Ensure robust business continuity plans for Wallstreet Suite and perform regular testing
  • Ensure effective controls by complying with all internal/external audit requirements, S-Ox 404 certification requirements, and annual testing of controls self-assessment. Ensure policy updates.
  • Timely configuration for new business activity and instruments
  • Monitor daily activity and troubleshoot production disruptions
The minimum requirements we seek:
  • Bachelor's Degree
  • 10+ years' experience working with WallStreet Suite v. 7.4.x
What you'll receive in return:
As part of the Ford family, you'll enjoy excellent compensation and a comprehensive benefits package that includes generous PTO, retirement, savings and stock investment plans, incentive compensation and much more. You'll also experience exciting opportunities for professional and personal growth and recognition.

If you have what it takes to help us redefine the future of mobility, we'd love to have you join us.

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. Visa sponsorship is not available for this position.

We are an Equal Opportunity Employer committed to a culturally diverse workforce. 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 status.

For information on Ford's benefits and compensation, click here:

At Ford, the health and safety of our employees is our top priority. Vaccination has been proven to play a critical role in combatting COVID-19. As a result, Ford has made the decision to require U.S. salaried employees to be fully vaccinated against COVID-19, unless employees require an accommodation for religious or medical reasons. Being fully vaccinated means that an individual is at least two weeks past their final dose of an authorized COVID-19 vaccine regimen. As a condition of employment, newly hired employees will be required to provide proof of their COVID-19 vaccination or an approved medical or religious exemption.
More Information on Ford Motor Company
Ford Motor Company operates in the Automotive industry. The company is located in Dearborn, MI and Palo Alto, CA. Ford Motor Company was founded in 1903. It has 175633 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Disability Insurance, Dental Benefits, Vision Benefits, Health Insurance Benefits and Life Insurance. To see all 113 open jobs at Ford Motor Company, click here.
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