Cash Controller

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

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

Analysis

• Analyze cash main drivers and drive action plans. Develop forecast 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