Cash Forecast Specialist

Back Cash Forecast Specialist#2016509 Auburn Hills, Michigan, United StatesApply X Facebook LinkedIn Email Copy 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 flowsFCA Canada calendar year cash forecastFCA Canada 24-month foreign currency exposure analysisSupport the Mexico forecast teamSupport 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 accountsDirect responsibility for forecasting certain balance sheet accountsUnderstanding the non-financial drivers impacting working capital and cash flowsAnalyze forecast to actual variances and provide explanationsForecast North American financial metricsCoordinate and communicate North America financial metrics to

NA Senior Management and Group TreasuryWhat You'll Learn:

Insight into the overall cash flows of the companyInterdependency between cash flow and balance sheet cash forecastingThe non-financial drivers of working capital trends and how this affects cash flowsInteraction with most business units of the companyInteraction with each area of TreasuryHow day to day business activities impact key financial metrics of the companyWhat this role will prepare you for:

Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office TeamsOther 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 BusinessMinimum of 8 years of experience in Accounting/Finance or related fieldExcellent analytical, verbal and written communication skillsAttention to detail and accuracyAbility to multitask, and to prioritize and manage multiple projects

Preferred Qualifications:

Master's degree in Business Administration, CPA or CMA designationTreasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferredProven 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 MindComprehensive Health & Well-being CoverageFrom 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 PlansWe help you plan for the future with:

An employer match on contributions to your 401k, Roth, and Catch-Up plansAn employer contribution, even if you don't contributeIncome Protection & Insurance OptionsBenefit from included and optional disability, life, and other insurance programs•because your peace of mind matters.

Company Vehicle Lease ProgramEligible 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 BenefitWe proudly support all paths to parenthood•including fertility and infertility treatments, adoption services, and gestational surrogacy.

Support for Your Growth and Giving BackWe believe in investing in your future and your passions:

Tuition reimbursementStudent loan refinancing programs18 paid volunteer hours each year to make a difference in your communityAnd 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.