Cash Flow Reporting Analyst Full Time NEW

• 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 a monthly 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 America segment 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

Basic Qualifications

• Bachelor’s degree in Accounting or Finance, or related degree
• Certified Public Accountant (CPA) or Chartered Accountant (CA)
• Minimum of 4 years of experience in Accounting or Finance
• Strong personal computer skills including Microsoft Office
• Strong written and verbal communication skills

Preferred Qualifications

• MBA or Master’s degree in Accounting/Finance
• Public accounting experience
• Cash Flow experience
• Strong system skills including OneStream, SAP and advanced Excel experience; Workiva (Wdesk) experience a plus
• Prior financial reporting and/or technical accounting experience
• Strong leadership and problem solving skills with demonstrated experience of action and issue resolution
• High level of interpersonal skills to work effectively with others in a team environment

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. Also, our Employee Assistance Program (EAP) offers confidential support for personal and professional challenges, always ready when you need it.

Family Building Benefit

We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.

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 both employer-provided and voluntary plan offerings, including life insurance, group accident, critical illness, etc. – supporting the needs of you and your family and ensuring peace of mind.

Company Vehicle Lease Program

Eligible employees and their immediate families can participate in the company vehicle lease program, providing access to Stellantis vehicles with insurance, maintenance, and unlimited miles included. Plus, take advantage of exclusive discounts on Stellantis products.

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.

At Stellantis, we assess candidates based on qualifications, merit, and business needs. We welcome applications from all people without regard to sex, age, ethnicity, nationality, religion, sexual orientation, disability, or any characteristic protected by law. We believe that diverse teams reflect our identity as a global company, enabling us to better address the evolving needs of our customers and care for our future.

EOE / Disability / Veteran