Cash Controller

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. Reporting: Analysis : Communication : Animation/Coordination : - Supervise all cash reporting processes (monthly reports (flash, actual, forecasts), budget, PMT...) - Analyze cash main drivers and drive action plans. Develop forecasts approach. - 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. - 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 departm...