Capital Strategy Analyst
- Job ID
- 64102
- Location
- Dearborn, Michigan
- Category
- Finance
Overview
At Ford, you’ll work on ideas that matter, alongside passionate people who want to make a global impact. Together, we’re shaping the next era of transportation—grounded in purpose, driven by progress. Make your move.
- Job Type: Full time
- Work Type: Hybrid
Finance strategically partners 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.
In this position...
Ford Motor Company is seeking a highly analytical and driven Intern to join the Global Treasury team. This role is focused on a critical strategic mission: identifying the financial and operational levers required to optimize Ford’s 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.
What you'll 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 3–5 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.
You'll have...
- Education: Currently pursuing a Bachelor’s or Master’s 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 we've 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 builder…or 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 Year’s Day
• Paid time off and the option to purchase additional vacation time.
This position is a salary grade 4 and ranges from $56,400-$94,900.
Final determination of salary grade will be based on candidate's 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: https://fordcareers.co/GSR
Visa 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 status. In the United States, if you need a reasonable accommodation for the online application process due to a disability, please call 1-888-336-0660.
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
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Support designed to go the distance.
From day one, Ford invests in you with medical benefits built to help you plan for what’s next. You’ll also get support for you and your family that meets you at every step, so you can move forward with confidence.
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Health and Wellness
Comprehensive medical, dental, vision, mental health, and unique wellness perks keep you and your family supported every step of the way.
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Financial and Retirement Programs
Build a strong financial future with robust retirement contributions, savings programs, and free personalized financial planning tools.
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Flexible Vacation and Holidays
Enjoy your time away from work with generous vacation, holidays, and flexible family leave designed to help you balance life and work with ease.
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Vehicle Discount Program
The best thing about building great products is driving them! The second-best thing: sharing your discount with family and friends so they can drive them, too.
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Family Growth and Support
Grow your family confidently with fertility, surrogacy, and adoption assistance, paid parental leave, and a supportive new-parent ramp-up program.
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Additional Programs
Enjoy unexpected extras like pet insurance, legal services, identity protection, and access to convenient health and wellness services.
Testimonial
Ford gives me the space to innovate, to lead, and to serve — all while staying true to who I am as an engineer, educator, and parent. It’s not just a career; it’s a community that drives change.
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Built on one bold idea and the passion to define sustainable transportation for generations to come, Ford is a story about people with a vision that’s still being written.
What We Do -
Ford’s culture fuels the kind of momentum where ideas flow, progress is unstoppable, and our people keep redefining what it means to innovate.
Our People and Culture -
At Ford, your work matters, your life matters and we’re here to back the whole you—from growth to well-being—so you show up ready to realize your full potential.
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