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Cash Forecast Specialist
#2016509
Auburn Hills, Michigan, United States
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Job Description
At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.
What You'll Do:
We are seeking a detail-oriented and proactive Cash Forecast Specialist to assist with the creation of the North America Car Mass Market and affiliated support entities Industrial Free Cash Flow forecast. This role plays a critical part in providing visibility to a key KPI, optimizing cash flow, and supporting global treasury operations.
Key Responsibilities:
This position is responsible for one or more of the following tasks:
Direct Method Cash Forecast:
Short-term ("4-month) cash forecast for North America Car Mass Market and various support entities using forecasted cash flows
FCA Canada calendar year cash forecast
FCA Canada 24-month foreign currency exposure analysis
Support the Mexico forecast team
Support cash management team with liquidity management analysis
Indirect Method Cash Forecast:
Calendar year cash forecast for North America Car Mass Market and various support entities using changes in values of balance sheet accounts
Direct responsibility for forecasting certain balance sheet accounts
Understanding the non-financial drivers impacting working capital and cash flows
Analyze forecast to actual variances and provide explanations
Forecast North American financial metrics
Coordinate and communicate North America financial metrics to NA Senior Management and Group Treasury
What You'll Learn:
Insight into the overall cash flows of the company
Interdependency between cash flow and balance sheet cash forecasting
The non-financial drivers of working capital trends and how this affects cash flows
Interaction with most business units of the company
Interaction with each area of Treasury
How day to day business activities impact key financial metrics of the company
What this role will prepare you for:
Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
Other areas of Finance while providing exposure to some cross-functional areas of the company
Location(s)
1000 Chrysler Drive, Auburn Hills, Michigan 48326, United States
Requirements
Basic Qualifications:
Bachelor's degree with concentration in Accounting, Finance or Business
Minimum of 8 years of experience in Accounting/Finance or related field
Excellent analytical, verbal and written communication skills
Attention to detail and accuracy
Ability to multitask, and to prioritize and manage multiple projects
Preferred Qualifications:
Master's degree in Business Administration, CPA or CMA designation
Treasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferred
Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements
Employment Type
Full-time
Stellantis
At Stellantis, we assess candidates based on qualifications, merit, and business needs. We welcome applications from all people without regard to sex, age, ethnicity, nationality, religion, sexual orientation, disability, or any characteristic protected by law. We believe that diverse teams reflect our identity as a global company, enabling us to better address the evolving needs of our customers and care for our future.
Additional Job Posting Information
Our Benefits - Designed with You in Mind
Comprehensive Health & Well-being Coverage
From your very first day, you'll have access to medical, dental, vision, and prescription drug coverage - ensuring you and your family stay healthy and protected.
Generous Paid Time Off
We believe in work-life balance. That's why we offer: 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
Competitive Retirement Savings Plans
We help you plan for the future with:
An employer match on contributions to your 401k, Roth, and Catch-Up plans
An employer contribution, even if you don't contribute
Income Protection & Insurance Options
Benefit from included and optional disability, life, and other insurance programs - because your peace of mind matters.
Company Vehicle Lease Program
Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
Family Building Benefit
We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
Support for Your Growth and Giving Back
We believe in investing in your future and your passions:
Tuition reimbursement
Student loan refinancing programs
18 paid volunteer hours each year to make a difference in your community
And so much more!
When you join us, you're not just building a career - you're joining a company that supports you, inside and outside of work.
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled.
