Cash Forecast Specialist

Stellantis
parental leave, tuition reimbursement, 401(k)
United States, Michigan, Auburn Hills
1000 Chrysler Drive (Show on map)
Aug 06, 2025
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 Basic Qualifications: Bachelor's degree with concentration in Accounting, Finance or Business 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 Salaried Employee Benefits (US, Non-Represented) Health & Wellbeing Comprehensive coverages encompassing the Physical, Mental, Emotional, and overall Wellbeing of our employees, including short- and long-term disability. Compensation, Savings, and Retirement Annual Incentive Plan (SAIP), 401k with Employer Match & Contribution (max 8%), SoFi Student Loan Refinancing. Time Away from Work Paid time includes company holidays, vacation, and Float/Wellbeing Days. Family Benefits 12 Weeks paid Parental Leave, Domestic Partner Benefits, Family Building Benefit, Marketplace, Life/Disability and other Insurances. Professional Growth Annual training, tuition reimbursement and discounts, Business Resource & Intra-professional Groups. Company Car & More Comprehensive Company Car Program and Vehicle Discounts. Vehicle discounts include family and friends.