Treasury Manager

Stellantis Financial Services SFS is the new captive finance company for one of the worlds leading automakers and a mobility provider with iconic brands including Abarth Alfa Romeo Chrysler Citron Dodge DS Automobiles Fiat Jeep Lancia Maserati Opel Peugeot Ram Vauxhall Free2move and Leasys Our exciting growth provides opportunities to advance your career as we successfully lead products and services from a small to midsize company in just a few years Join our world class team and culture and contribute to our core mission which is enhancing our customers experience Position Summary The Treasury Manager will contribute across key Front Middle and Back Office Treasury functions through rotational assignments spanning core Treasury desks including Capital Markets Reporting and Data Analytics Capital Planning Risk Management Liquidity Forecasting and Cash Management Key activities include cash and liquidity planning ALM framework implementation financial modeling capital planning securedunsecured funding initiatives managing commercial paper programs supporting rating agency processes and developing scalable treasury systems and analytics to facilitate the companys rapid growth The Manager will collaborate with internal stakeholders and external partners to help the company achieve its growth and funding objectives Essential Duties and 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 managementExecute commercial paper transactions integrate CP funding within the overall liquidity strategy and execute cash liquidity and investment strategiesAssist in establishing and managing an Asset Liability Management ALM framework including managing derivative transactions aligned with ALM and risk management strategiesSupport the structuring analyzing and execution of securitizations warehouse facilities intercompany funding revolving lines of credit and other funding programsParticipate in all stages of the securitization processfrom origination and structuring to execution and ongoing portfolio managementCollaborate with internal teams banks rating agencies legal counsel and other capital markets participants to support funding transactions and ensure regulatory complianceSupport the development and implementation of Treasury policy strategy and scalable infrastructure including implementation of a Treasury Management System TMSPrepare analytical materials and data packages for rating agencies investors and banksSupport AUP and audit related activitiesBuild dashboards and deploy automation tools to scale treasury operations efficientlyProvide ad hoc analysis and support for capital raising liquidity optimization and other strategic finance projects as neededOther duties as assignedQualifications and Competencies Required To perform this job successfully an individual must be able to perform each essential duty satisfactorily The requirements listed below are representative of the knowledge skill andor ability required Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions Required Experience Minimum five 5 years of recent experience in Treasury Corporate Finance Capital Markets or Treasury OperationsStrong corporate finance financial analysis data analysis and financial modeling skills requiredProven experience in capital markets securitization liquidity planning capital planning data analysis andor assetliability managementExceptional analytical and quantitative skills; strong financial modeling capability and ability to build financial models including three statement models and securitization modelsProficient in MS Office Excel Word PowerPoint and data analytics toolsHighly detail oriented with strong problem solving skillsAbility to work under pressure manage multiple priorities and meet tight deadlinesExcellent communication and interpersonal skills with a team oriented mindsetDemonstrated ability to collaborate effectively with internal stakeholders and external partnersEducation Bachelors degree in business finance accounting economics or other highly analytical fields MBA andor CFA preferred Overtime required required on an as needed basis Travel 0 10 as required on an as needed basis Must have reliable transportation and live within a commutable distance to one of the following cities Atlanta GA; Dallas TX; Detroit MI; Houston TX Phoenix AZ Qualifications Preferred Experience in the Automotive andor Financial Services industriesExperience with Asset Liability Management ALM and commercial paper program managementPrior participation in securitization issuance or other structured funding programsTreasury Management System implementation experienceExperience with data analytics SQL Power BI Tableau and VBA is a plusMasters degree or CFA designation strongly preferredPhysical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions While performing the duties of this Job the employee is regularly required to sit; use hands to finger handle or feel; reach with hands and arms and talk or hear The employee is occasionally required to stand; walk and stoop kneel crouch or crawl The employee must occasionally lift andor move up to 10 pounds Specific vision abilities required by this job include close vision Work Environment The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions The noise level in the work environment is usually moderate Work Schedule This position requires the ability to work various shifts to accommodate business needs Typically between the hours of 8AM 6PM Monday through Friday and on weekends as needed Travel is required 10 of the time Stellantis Financial Services Inc SFS is an equal opportunity employer and is committed to providing its employees an environment that is free of harassment discrimination and intimidation It is the policy of SFS to comply with all applicable employment laws and regulations and to provide equal opportunity for all qualified persons and to not discriminate against any employee or applicant for employment because of race color religion sex age national origin disability pregnancy sexual orientation veteran status gender identity or expression change of sex andor transgender status or any protected status Candidates must possess authorization to work in the United States This policy applies to recruitment and placement promotion training transfer retention rate of pay and all other terms and conditions of employment Employment and promotion decisions will be based solely on merit ability achievement experience conduct and other legitimate business reasons