Cash Flow Reporting Analyst
- Auburn Hills, Michigan, United States
- Auburn Hills, Michigan, United States
Über
This position is responsible for:
- Preparing quarterly and annual consolidated statement of cash flows for FCA US LLC on an IFRS basis
- Preparing detailed variance analysis of cash flow statement line items
- Monitoring cash flow statement on amonthly basis to ensure OneStream roll-forwards are properly completed and new transactions are appropriately reported to facilitate cash flow preparation
- Present cash flow statement and review variance analysis with senior management
- Preparing quarterly footnotes to parent company to support the preparation of the Annual Report and SEC filings
- Providing ad-hoc reporting and assisting in special projects for senior management
- Driving continuous improvement and process redesign initiatives
- Providing accounting and financial reporting guidance and support to other corporate accounting/finance teams
- Assisting in research and implementation of certain technical accounting matters
- Coordinating SOX compliance, including documentation, process flows and testing as required
- Supporting external audit and review procedures
What You Will Learn:
- Expertise in FCA financial reporting systems (e.g., OneStream and SAP) and processes (e.g., financial statement hierarchies, consolidation processes) as well as key business activities
- Exposure to how FCA US, North Americasegment and Stellantis NV consolidated financial statements are developed and analyzed
- To prepare statements of cash flow and the supporting work papers and schedules
- Gain exposure and interact with multiple levels of management in a fast-paced, team environment
- Experience identifying and implementing process efficiencies
Our Benefits - Designed with You in Mind
Comprehensive Health & Well-being Coverage
From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage - ensuring you and your family stay healthy and protected.
Generous Paid Time Off
We believe in work-life balance. That’s why we offer: 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
Competitive Retirement Savings Plans
We help you plan for the future with:
- An employer match on contributions to your 401k, Roth, and Catch-Up plans
- An employer contribution, even if you don’t contribute
Income Protection & Insurance Options
Benefit from included and optional disability, life, and other insurance programs - because your peace of mind matters.
Company Vehicle Lease Program
Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
Family Building Benefit
We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
Support for Your Growth and Giving Back
We believe in investing in your future and your passions:
- Tuition reimbursement
- Student loan refinancing programs
- 18 paid volunteer hours each year to make a difference in your community
And so much more!
When you join us, you’re not just building a career - you’re joining a company that supports you, inside and outside of work.
Sprachkenntnisse
- English
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