Cash Forecast Specialist

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

Minimum of 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

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.