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