Cash Flow Reporting Analyst

Job description

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., O neStream and SAP) and processes (e....