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Cash Controller

Company

Faurecia

Location

Nanterre, France

Type

Full-time

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 th...
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