- Provide reliable financial/controlling information towards the management:Maintain and distribute daily/weekly cash tracking report out of current overdue and cash position versus forecast.Coordinates cash flow forecast construction and tracking of action plans with CBU/Operations/Purchasing/SSCPopulate the monthly Divisional forecasts, providing the analysis vs Actuals vs Budgets and preparing inputs for the monthly performance reviews.Collaborate with treasury, BG and Group teams to improve processes, results and accuracyCollaborate with Accounts Receivables and Program and Sales teams for the latest overdue 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, IFRS16 and Inventory targets.Perform ad hoc analysis and simulations to the VP of Finance or BG as needed.Lead in Cash budget and Strategic Plan 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, alert and arbitrate in case of discrepancies.Provide constant support, training and improvement ideas to the community to ensure financial awareness.
- 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
- Commitment to the highest ethical standards and adherence to:Faurecia Group Code of Ethics Faurecia Group Code of ManagementFaurecia Group Environmental PolicyFaurecia Group Quality Policy
- All other duties as assigned by the company
- Knowledge / Skills:
- Understanding of financials (working capital variations, EBITDA, AR AP, IFRS rules, etc)
- Strong ERP (SAP is a plus )and reporting tools knowledge
- Ability to manage uncertainty and resist to stakeholder pressure
- Ability to challenge status quo and implement effective changes to improve performance
- Proactivity and leadership in driving cash/finance activities
- Advanced analytical and problem-solving skills
- Business minded and strong teamwork skills
- Clear and effective communication skills
- Fluent in English required
- Bachelor's in Finance, Accounting, Business, or a related discipline
- 5 to 10 years of professional experience, including any cash controlling or reporting responsibilityAutomotive industry preferred
-
Inventory Control Manager
1 week ago
Wally's Operating Company LLC Pontiac, United States**Summary** · Compiles records concerned with ordering, receiving, storing, issuing, and shipping materials, supplies, and equipment by performing the following duties. · **Essential Duties and Responsibilities** include the following. Other duties may be assigned. · Exhibit the ...
-
Skyline Solutions Warren, United StatesAMEOS ensures healthcare in the regions: We are pioneers in medicine and nursing at over 50 locations in our hospitals, polyclinics, rehabilitation, care and integration facilities. AMEOS stands for comprehensive and sustainable healthcare for the general population in regional n ...
-
Controller Category Management
3 weeks ago
Golden Gate Group Oxford, MI, United States Freelance**KAISER+KRAFT**, a strong brand of the TAKKT Group, is looking for motivated employees to join the team in **Stuttgart** as · **Controller Category Management** (all genders)** · to shape the future of work together · **Responsibilities**: · - Business partner for the Category M ...
-
Controls Project Manager
2 days ago
Vertical Mechanical Group Inc Sterling, United StatesVertical Mechanical Group (VMG) is an industry leader that brings expertise in both HVAC and Plumbing. Our company was originally known as Anderson Mechanical Services, Inc and Inspiration Plumbing Company. We brought these two respected companies together to provide our clients ...
-
Cash Controlling Manager
1 week ago
Faurecia Auburn Hills, United StatesNew 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 wi ...
-
Controls Project Manager
3 days ago
HIROTEC AMERICA Auburn Hills, United StatesJob Description · Job DescriptionHIROTEC America is the world's leading comprehensive engineering company; providing state of the art tooling, engineering services and products to automotive manufacturers across the world with Headquarters located in the heart of Auburn Hills. · ...
-
Medical controller in hospital management
2 weeks ago
SilverTech New Baltimore, United StatesMedical Controller in Hospital Management (m/f/d), Hardtwald Clinic I · Full-time · Hardtstraße 31, Bad Zwesten, Germany · With professional experience · We are #teamwicker · Join our #teamwicker at Hardtwald Clinic I as soon as possible. · Your daily tasks · You will be the cont ...
-
Medical controller in hospital management
2 weeks ago
Velocity Solutions Wayne, United StatesAbout us · In short, our strength as an employer lies in who we are: a team with heart and passion for our job. And all of this in an environment where we can shape the future and live in the present. This includes... attractive compensation and working conditions, such as compan ...
-
Research Project Management Controller
2 weeks ago
Aurora Technologies Wayne, United StatesThe SRH University Heidelberg is one of the oldest and largest private universities in Germany. Currently, 3,400 students are enrolled in six faculties. It offers future-oriented degree programs in business, computer science, media and design, engineering and architecture, social ...
-
Inventory Control Manager
2 days ago
Jones Lange Lasalle, Inc. Pontiac, United StatesFor the following Support Personnel. JLL UAW Trades Electrician, HVAC, and Helper. Manufacturing Process Equipment. Tank Farm Operations, Reporting, Maintenance, and Repair. Assist in maintaining Fuel specific spare parts and specialty tools. Assis Inventory Control, Manager, Con ...
-
ICONMA Auburn Hills, United StatesWork with battery management system hardware and software for use in electrified vehicle powertrains. · Work with Client team and other groups to ensure resources, timing, and other program requirements are met. · Reviewing requirements for hardware and software identifying requi ...
-
MSIG North America Warren, United StatesMSIG North America continues to grow · MSIG North America is growing significantly in the United States and has plans to continue with its growth strategy for the next 3-5 years. Our finance team is continuing to grow to accommodate the current and future growth with the addition ...
-
Registered Nurse
1 week ago
St. Anthony Healthcare Center Warren, United States Full timeAre you a critical thinker, a skilled communicator and passionate about caring for seniors? Are you seeking career advancement? As a Registered Nurse (RN) at St. Anthony Healthcare Center, you have the opportunity to use your nursing skills and become a leader. · At Ciena Healthc ...
-
Registered Dietitian
1 week ago
St. Anthony Healthcare Center Warren, United States Full time$10,000 Sign-On Bonus · Are you passionate about food and nutrition and ensuring seniors have delicious, healthy meals? As a Registered Dietitian (RD) at St. Anthony Healthcare Center, you have the opportunity to provide clinical assessments for guests, plan diets to meet nutriti ...
-
Nurse Practitioner or Physician Assistant
1 week ago
MRG Exams Warren, United States Full timeWork can be performed by a Nurse Practitioner or Physician Assistant · We are looking for the right Nurse Practitioner or Physician Assistant to perform medical assessments on United States Veterans as part of the VA's disability benefits process. · In performing Disability Asses ...
-
Practice Manager
1 week ago
Harrison Animal Hospital Warren, United States**Center Director (Practice Manager)** · **Harbor Animal Hospital** · ***Veterinary experience required** · Are you dreaming about a new approach to petcare? We are. In fact, our business philosophy is built around reimagining it. · Heart + Paw is looking for a client-centric, co ...
-
Archaeologist
2 weeks ago
PS&S Warren, United StatesOverview: · PS&S is an award winning "one-stop shop" of architecture and engineering excellence, which was established in 1962. The depth and breadth of our expertise has helped PS&S grow into a firm offering multi-disciplined, full-service architecture, engineering, design, envi ...
-
Haleon Warren, United StatesHello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, Advil, Voltaren ...
-
Us Bu Director of Business Operations
6 days ago
Haleon Warren, United StatesHello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our portfolio of category-leading brands - including Sensodyne, Advil, Centrum, Tums and Robitu ...
-
Cannabis Packager
1 day ago
Yani Cannabis Warren, United States**Job Title: Cannabis Packager** · **Company: Yani Cannabis** · **Location: Warren, Maine** · **Salary: $17 per hour** · *** · **About Yani**: · Our organic and sustainable outdoor cannabis farm and our crop steering focused adult use cannabis facility are located on the beautifu ...
Cash Controlling Manager - Auburn Hills, United States - Faurecia
Description
Position Summary
: The role of the Cash Controlling Manager 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.Responsibilities:
Position Specifications
Education / Experience:
Faurecia is an Equal Opportunity Employer.
Cash Controlling Manager professionals in Auburn Hills
-
karthikeyan venkatesan
Software Design Release Engineer