Cash Flow Reporting Analyst

Stellantis
United States, Michigan, Auburn Hills
May 02, 2026
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 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 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 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 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.