USACares Jobs

Job Information

Fiat Chrysler Automobile Treasury Financial Analyst – Indirect Cash Forecast in Headquarters & Technology Center – Auburn Hills, United States

Treasury Financial Analyst – Indirect Cash Forecast

Job ID: 1045135

Career Area: Finance & Accounting

Job Category: Finance & Accounting-Finance-Accounting

Location: Headquarters & Technology Center – Auburn Hills

48326 , US

Date Posted: October 12, 2021

Brand: FCA Group

Apply ( Refer A Friend

Share this job

  • Share on Facebook

  • Share on Twitter

  • Share on Linkedin

  • Share by Mail

Job Overview


At Stellantis (Formerly Fiat Chrysler Automobiles), 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 Stellantis, 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.

The Treasury Financial Analyst – Indirect Cash Forecast position is responsible for Cash Forecasting activities within North America including, but not limited to, the following:

  • Developing & reporting a full year Indirect method (change in balance sheet accounts) cash forecast

  • Loading of balance sheet related activity into Hyperion Financial Management (HFM) for official forecast, budget & planning scenarios

  • Analyzing & reporting explanations for variances between actual results and forecasts

  • Understanding the non-financial drivers impacting working capital & cash flow within the region

  • Preparation of financial reporting for the Captive Insurance company, including Balance sheet, Income and Cash flow statements, forecasts, and annual budget

  • Monthly coordination with the Captive Insurance team to ensure financial control and risk management of the insurance entity

  • Supporting the Cash Management team with liquidity management analysis

  • Coordinating and communicating results & financial metrics to Senior Management & Group Treasury

  • Completing other special projects as required

Basic Qualifications:

  • Bachelor’s degree or higher in Finance, Accounting or related field

  • Minimum 5 years of work experience in Finance or Accounting or 4 years of experience with an MBA

  • Working knowledge of accounting principles

  • High level of proficiency in Microsoft Excel & G Suite

  • Strong interpersonal skills, with the ability to interact with all levels of personnel

  • Ability to multi-task and adapt easily to change, including prioritization of assignments

  • Strong analytical, communication and presentation skills

Preferred Qualifications:

  • MBA or Master’s degree in Accounting or Finance

  • Professional certification

  • Experience in Treasury and Cash Forecasting

  • Experience using Hyperion Financial Management (HFM)

Our benefits reflects the FCA commitment to helping you reach your personal and professional goals. In addition to an environment that promotes career development, we offer benefits for a healthy lifestyle and a rewarding future, designed to take care of you and your family, in various stages of life.

As a global company, our employee packages will vary by country, customary norms and the legal entity into which you are hired.

Apply (


No jobs found.

Join our Talent Community

Create a talent profile to receive relevant job alerts and the latest company news! If you’re a U.S. Veteran, please sign up through ourVeterans Recruiting Programpage.

Create a Talent Profile

Sign into your profile