Senior Treasury Analyst: Strategy, Liquidity & Modeling

Stellantis Financial Services US; Atlanta (GA); On-site; USD 120,000 - 180,000; Full time

Job summary

Stellantis Financial Services, Inc. is seeking a Senior Treasury Analyst to strengthen our Treasury operations across capital markets, liquidity/cash management, risk, and reporting.

The role includes building financial models, forecasting, funding execution, and partnering with banks, investors, and rating agencies to support growth and capital structure optimization. You will lead cash management processes, enhance forecasting, and drive Treasury system improvements while mentoring junior

Qualifications

• Minimum 5 years in Treasury, corporate finance, or related roles.
• Advanced financial modeling for cash flow, liquidity, and securitization.
• Experience in capital markets transactions, liquidity planning, ALM, and securitization programs.
• Strong Excel, PowerPoint, and data visualization; SQL/Power BI skills.
• Excellent cross-functional collaboration and communication with senior stakeholders.

Responsibilities

• Lead daily cash management processes to ensure liquidity and funding.
• Own and enhance forecasting models for cash, liquidity, and capital planning.
• Manage tracking, analysis, and reconciliation of treasury transactions (securitizations, warehouse facilities, CP, intercompany funding).
• Prepare materials for rating agencies, investor updates, and Board reports.
• Drive enhancements of Treasury Management System and automations to improve accuracy and efficiency.
• Develop analytics for asset/liability management, liquidity stress testing, and risk management frameworks.
• Collaborate with Finance, Risk, Legal, and Operations to align funding activities and reporting.

Skills

Financial modeling

Stakeholder communication

Excel

Power BI

PowerPoint

SQL

Data visualization

Project management

Analytical thinking

Education

Bachelor's degree (analytical fields)

Tools

Treasury Management Systems

Job description

Stellantis Financial Services, Inc. is seeking a Senior Treasury Analyst to strengthen our Treasury operations across capital markets, liquidity/cash management, risk, and reporting.

The role includes building financial models, forecasting, funding execution, and partnering with banks, investors, and rating agencies to support growth and capital structure optimization. You will lead cash management processes, enhance forecasting, and drive Treasury system improvements while mentoring junior