Job Description

Our Faurecia Interiors activity is looking for a Global Cash Controller to lead and drive cash performance worldwide. This role plays a key part in securing liquidity, strengthening cash governance, and partnering closely with Divisions and Top Management.

Overall responsibilities and duties:

The Cash Controller works in close relationship with divisions and legal entities. He/she is deeply involved in Cash reporting processes, actions to improve cash and development of a cash culture in the Group.

The main missions of the role are:

Reporting

• Supervise all cash reporting processes (monthly reports (flash, actual, forecasts), budget, PMT...)

Analysis

• Analyze cash main drivers and drive action plans. Develop forecasts approach.

Communication

• Involved in external communication towards external auditors and Shareholders and internal communication towards the top management and the divisions.
• Involved in Group training actions for Cash and Balance sheet.

Animation/Coordination

• Contribute to enhance a cash culture within the group.
• Coordinate people involved in cash process within the BG as well as in legal entity.
• Act as an expert concerning B&S issues in close relationship with consolidation department
• Represents cash issues with all group functions (reporting, controlling, conso…).

Qualifications

The ideal candidate will have/be: Minimum education level: Master’s degree in Economics (or equivalent) or in Science with proven financial knowledge

Experience Minimum 10 years of professional experience, including program controlling experience

Skills and competencies:

• Industrial and/or long-term project management experience
• Business minded
• Strong communication skills
• Fluent in English