Cash Forecast Specialist - Auburn Hills, MI

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Job Overview:
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

• 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
• AND MORE...