Share this Job
Apply now »

Cash Controller

Date:  22-Jul-2021
Country/Region:  US
Contract Type:  Unlimited
Requisition ID:  19490


LISERET for job board.png


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.



Position Summary: The role of the Cash Controller is to manage the reporting and consolidation of the cash across the Division, while ensuring accuracy and consistency of the data presented to Division Management and BG.



  • Provide reliable financial/controlling information towards the management:
    • Maintain and distribute daily cash tracking of current overdues and cash position versus forecast
    • Populate the monthly Divisional forecasts, providing the analysis vs Actuals vs Budgets and preparing inputs for the monthly performance reviews
    • Collaborate with Accounts Receivables and Program and Sales teams for the latest overdues status and customer collections
    • Collaborate with Purchasing, Treasury, and Accounts Payable on payment run proposals and optimal cash strategies with suppliers
    • Liaison with Manufacturing regularly to follow CAPEX and Inventory targets
    • Perform ad hoc analysis and simulations to the VP of Finance or BG as needed
    • Lead in Cash budget creation and implementation of action plans
  • Act as a business partner toward the management of the Division, and provide recommendation to the management:
    • Offer strategies and suggestions for cash optimization
    • Follow up on execution and updates of action plans and their financial impacts
  • Propose continuous improvement ideas in business efficiency and cost reduction
  • Capitalizes on knowledge and shares best practices / lessons learned across organization and within the site
  • Support the leadership and commitment from top management according to the NAO environmental policy and ISO 14001
  • Commitment to the highest ethical standards and adherence to:
    • Faurecia Group Code of Ethics
    • Faurecia Group Code of Management
    • Faurecia Group Environmental Policy
    • Faurecia Group Quality Policy
  • All other duties as assigned by the company



Position Specifications


  • Add/remove suppliers from the payment run within contractual obligations
  • Approve/instruct an overdue reporting derogation


Knowledge / Skills:

  • Advanced analytical and problem-solving skills
  • Business minded and strong teamwork skills
  • Clear and effective communication skills
  • Fluent in English required


Education / Experience:

  • Bachelor’s in Finance, Business, or a related discipline
  • 3 to 5 years of professional experience, including any cash controlling or reporting responsibility
    • Automotive industry preferred



LISERET for job board.png


Faurecia is an Equal Opportunity Employer.


Apply now »