Treasury Manager: Capital Markets & ALM Growth Leader

Stellantis Financial Services US; Houston (TX); On-site; USD 120,000 - 190,000; Full time

Job summary

Stellantis Financial Services US seeks a Treasury Manager to lead capital planning, cash management, ALM, and funding initiatives across front, middle, and back offices. You will develop financial models, manage securitizations, coordinate with rating agencies, banks, and legal counsel to support growth.

The role requires strong financial modeling, data analysis skills, and experience with CP programs and treasury systems. Travel and overtime may be required as the business grows.

Qualifications

• Minimum five years in Treasury, corporate finance, capital markets, or treasury operations.
• Strong corporate finance, financial analysis, data analysis and financial modeling skills.
• Proven experience in capital markets, securitization, liquidity planning, capital planning, data analysis, and/or asset/liability management.
• Exceptional analytical and quantitative skills; strong financial modeling capability including three-statement and securitization models.
• Proficient in MS Office (Excel, Word, PowerPoint) and data analytics tools.

Responsibilities

• Develop and maintain short- and long-term capital plans, cash flow forecasts, and financial models to support capital planning, ratings, funding, ALM, and liquidity management.
• Execute commercial paper transactions, integrate CP funding within the overall liquidity strategy and execute cash, liquidity, and investment strategies.
• Assist in establishing and managing an Asset Liability Management (ALM) framework, including managing derivative transactions aligned with ALM and risk management strategies.
• Support the structuring, analyzing, and execution of securitizations, warehouse facilities, intercompany funding, revolving lines of credit, and other funding programs.
• Participate in all stages of the securitization process—from origination and structuring to execution and ongoing portfolio management.
• Collaborate with internal teams, banks, rating agencies, legal counsel, and other capital markets participants to support funding transactions and ensure regulatory compliance.
• Support the development and implementation of Treasury policy, strategy, and scalable infrastructure, including implementation of a Treasury Management System (TMS).
• Prepare analytical materials and data packages for rating agencies, investors and banks.
• Support AUP and audit-related activities.
• Build dashboards and deploy automation tools to scale treasury operations efficiently.
• Provide ad hoc analysis and support for capital raising, liquidity optimization, and other strategic finance projects as needed.

Skills

Treasury operations

Capital markets

Financial modeling

Data analysis

MS Office

Education

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

MBA and CFA preferred

Tools

SQL

Power BI

Tableau

VBA

Treasury Management System (TMS)

Job description

Stellantis Financial Services US seeks a Treasury Manager to lead capital planning, cash management, ALM, and funding initiatives across front, middle, and back offices. You will develop financial models, manage securitizations, coordinate with rating agencies, banks, and legal counsel to support growth.

The role requires strong financial modeling, data analysis skills, and experience with CP programs and treasury systems. Travel and overtime may be required as the business grows.