- Analyse cash main drivers and elaborate action plans with divisions to optimise cash generation
- Supervise all cash reporting processes (monthly reports, actual, forecasts, budget, Strategic plan..)
- Develop and train on cash forecast methodology
- Contribute to enhance a cash culture within the Business group
- Contribute to increase common approach between Operational divisions and legal entities
- Follow-up of cash Action plan (Early payment program, Capex reduction, R&D, restructuring...)
- Participate in Group training programs
- Act as an expert concerning B&S issues in close relationship with consolidation department
- Participate to process deployment in order to cope with Internal Control principles
- Business School with a Finance degree or Master degree in Finance
- Minimum 5 years of professional experience
- Accounting and/or controlling background: serious accounting knowledge, basic knowledge of balance & sheet techniques.
- SAP /Metis knowledge is a plus
- Rigorous, autonomous, and reliable
- Minimum bi-lingual (english required)
Cash Controller - Nanterre, France - Faurecia
Description
Job Description
New trends and expectations are reshaping the automotive industry. Inspired by the exciting new challenges associated with this revolution, Faurecia anticipates the future of mobility developing cutting-edge solutions for smart life on board and sustainable mobility. If you're willing to contribute and create value for tomorrow's cleaner and smarter mobility, Faurecia is the place to be.
Purpose of the job:
The Cash Controller works in close relationship with Divisions and legal entities in order to ensure the cash generation and seeks for the optimization of the main cash drivers. He/she contributes to the development of a cash culture in the Business Group.
Main Responsibilitiesand objectives:
Qualifications (Education, Experience, Skills and Competencies) :
The ideal candidate will have/be:
Faurecia is an Equal Opportunity Employer.