Senior Treasury Analyst — Capital Markets & Liquidity

Stellantis Financial Services US; Houston (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Stellantis Financial Services US is seeking a Senior Treasury Analyst to lead daily cash management, forecasting, and capital planning. You will collaborate with banks, investors, and internal teams to optimize liquidity and funding strategies.

The role emphasizes advanced financial modeling, cross-functional leadership, and systems automation, with opportunities to influence strategic funding initiatives.

Qualifications

• Minimum 5 years in Treasury, Corporate Finance or related roles.
• Advanced financial modeling and analytical skills.
• Experience with capital markets transactions and securitization programs.
• Strong cross-functional collaboration and communication with senior stakeholders.

Responsibilities

• Lead daily cash management and liquidity optimization.
• Own forecasting models for cash, liquidity, and capital planning.
• Track complex treasury transactions incl. securitizations and intercompany funding.
• Prepare materials for rating agencies, investors, Board reports, and leadership.
• Lead enhancements of the Treasury Management System and automation initiatives.
• Develop analytics for asset/liability management and liquidity risk.
• Mentor junior staff and drive treasury best practices.

Skills

Advanced financial modeling

Capital markets

Liquidity planning

Securitization

SQL / Power BI

Cross-functional communication

Project management

Education

Bachelor’s degree in business, finance, accounting, economics

Tools

SQL

Power BI

Treasury Management System (TMS)

Job description

Stellantis Financial Services US is seeking a Senior Treasury Analyst to lead daily cash management, forecasting, and capital planning. You will collaborate with banks, investors, and internal teams to optimize liquidity and funding strategies.

The role emphasizes advanced financial modeling, cross-functional leadership, and systems automation, with opportunities to influence strategic funding initiatives.