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Treasury Forecast Specialist

Expired Job

Fiat Chrysler Automobiles Auburn Hills , MI 48326

Posted 3 months ago

At FCA, we want to empower you to bring your best. That is why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. At FCA, you will 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.

At FCA, you will 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.

This position is responsible for:

  • Supporting the preparation of a NAFTA consolidated short-term and long-term cash forecast utilizing either the indirect (change in balance sheet accounts) or direct (cash flows) cash forecast method

  • Coordinating NAFTA forecast submissions to Group Treasury

  • Responding to ad-hoc requests of Senior Management for cash forecast updates

  • Analyzing forecast to actual variances to gain an in-depth understanding of the non-financial drivers impacting working capital and cash flows

  • Supporting the Mexico forecast and consolidation process

  • Working with cross-functional teams for continuous improvement of submissions to the forecast process

  • Tracking accuracy of forecast and related KPIs

What You'll Learn

  • Interdependency between balance sheet and cash forecasting

  • Insight into the overall cash flows of the company

  • Analyze and interpret balance sheet fluctuations and non-financial drivers

  • Engage and coordinate with non-NAFTA entities

  • Build a better understanding of other Finance functions

What This Role Will Prepare You For

  • Senior finance or treasury role

Basic Qualifications:

  • Minimum of 5 years of accounting and/or finance experience

  • Strong analytical skills

  • Strong command of Excel

  • Experience forecasting and financial reporting

Preferred Qualifications:

  • Familiarity with Accounting principles, CPA preferred

  • Experience with HFM/Niagara

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Treasury Forecast Specialist

Expired Job

Fiat Chrysler Automobiles