Strategic Treasury & Capital Markets Lead

Stellantis Financial Services US; Atlanta (GA); Presencial; USD 120.000 - 180.000; Jornada completa

Descripción de la vacante

Stellantis Financial Services, Inc. seeks a Treasury Manager to drive cash flow forecasting, capital planning and ALM across desks including Capital Markets and Risk Management. You will lead financial modeling, CP funding, securitizations and treasury systems implementation.

The role requires 5+ years in treasury or corporate finance, strong analytical skills, and proficiency with data tools. Travel up to 10% and on-site work in Atlanta area.

Formación

• Minimum five years of experience in Treasury, Corporate Finance, Capital Markets, or Treasury Operations.
• Strong corporate finance, financial analysis, data analysis and financial modeling skills required.
• Experience in capital markets, securitization, liquidity planning, capital planning, data analysis, and asset/liability management.
• Proficient in MS Office and data analytics tools.
• Ability to build complex financial models including three-statement and securitization models.

Responsabilidades

• Develop and maintain capital plans, cash flow forecasts and financial models.
• Execute CP transactions and manage liquidity strategies.
• Establish ALM framework and manage derivatives.
• Support securitizations, warehouse facilities, intercompany funding and revolvers.
• Contribute to rating agency materials and funding processes.
• Build dashboards and automation to scale treasury operations.

Conocimientos

Corporate finance

Financial analysis

Data analysis

Financial modeling

Analytical skills

Communication skills

Collaboration

Educación

Bachelor’s degree in business, finance, accounting, economics or other highly analytical fields

MBA or CFA preferred

Herramientas

MS Office (Excel, Word, PowerPoint)

SQL

Power BI

Tableau

VBA

Descripción del empleo

Stellantis Financial Services, Inc. seeks a Treasury Manager to drive cash flow forecasting, capital planning and ALM across desks including Capital Markets and Risk Management. You will lead financial modeling, CP funding, securitizations and treasury systems implementation.

The role requires 5+ years in treasury or corporate finance, strong analytical skills, and proficiency with data tools. Travel up to 10% and on-site work in Atlanta area.