Cash Flow Reporting Analyst

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 a monthly 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 America segment 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 Basic Qualifications Bachelor's degree in Accounting or Finance, or related degree Certified Public Accountant (CPA) or Chartered Accountant (CA) 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 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. Also, our Employee Assistance Program (EAP) offers confidential support for personal and professional challenges, always ready when you need it. Family Building Benefit We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy. 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 both employer-provided and voluntary plan offerings, including life insurance, group accident, critical illness, etc. - supporting the needs of you and your family and ensuring peace of mind. Company Vehicle Lease Program Eligible employees and their immediate families can participate in the company vehicle lease program, providing access to Stellantis vehicles with insurance, maintenance, and unlimited miles included. Plus, take advantage of exclusive discounts on Stellantis products. 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.

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. EOE / Disability / Veteran Keywords cash-flow reporting-and-disclosure adaptive-project-management-and-reporting limited-liability-company-llc international-financial-reporting-standards-ifrs testing-and-analysis onestream securities-and-exchange-commission-sec continuous-improvement-process-cip financial-reporting sarbanes-oxley-compliance-sox compliance external-audit audits sap financial-statements environment-health-and-safety-hsse ecology-environment colorado-privacy-act-cpa cost-per-action-cpa non-disclosure-agreement-nda certificate-authority-ca dating-personals mba-programs wdesk prescription-drug-coverage employee-assistance counseling-employee-assistance-programs-eaps time-and-attendance paid-time-off retirement-savings-401-k 401k sep-ira-401k income-protection-insurance life-insurance company-car tuition-assistance student-loans refinancing