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Cash Flow Reporting Analyst
#2015513
Auburn Hills, Michigan, United States
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Job Description
This position is responsible for:
Preparing quarterly and annual consolidated statement of cash flows for FCA US LLC on an IFRS basis
Preparing detailed variance analysis of cash flow statement line items
Monitoring cash flow statement on amonthly basis to ensure OneStream roll-forwards are properly completed and new transactions are appropriately reported to facilitate cash flow preparation
Present cash flow statement and review variance analysis with senior management
Preparing quarterly footnotes to parent company to support the preparation of the Annual Report and SEC filings
Providing ad-hoc reporting and assisting in special projects for senior management
Driving continuous improvement and process redesign initiatives
Providing accounting and financial reporting guidance and support to other corporate accounting/finance teams
Assisting in research and implementation of certain technical accounting matters
Coordinating SOX compliance, including documentation, process flows and testing as required
Supporting external audit and review procedures
What You Will Learn:
Expertise in FCA financial reporting systems (e.g., OneStream and SAP) and processes (e.g., financial statement hierarchies, consolidation processes) as well as key business activities
Exposure to how FCA US, North Americasegment and Stellantis NV consolidated financial statements are developed and analyzed
To prepare statements of cash flow and the supporting work papers and schedules
Gain exposure and interact with multiple levels of management in a fast-paced, team environment
Experience identifying and implementing process efficiencies
Location(s)
1000 Chrysler Drive, Auburn Hills, Michigan 48326, United States
Requirements
Basic Qualifications:
Bachelor's degree in Accounting or Finance, or related degree
Certified Public Accountant (CPA)
Minimum of 4 years of experience in Accounting or Finance
Strong personal computer skills including Microsoft Office
Strong written and verbal communication skills
Preferred Qualifications:
MBA or Master's degree in Accounting/Finance
Public accounting experience
Cash Flow experience
Strong system skills including OneStream, SAP and advanced Excel experience; Workiva (Wdesk) experience a plus
Prior financial reporting and/or technical accounting experience
Strong leadership and problem solving skills with demonstrated experience of action and issue resolution
High level of interpersonal skills to work effectively with others in a team environment
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.
