Stellantis
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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
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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
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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.
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Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled.
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