Treasury Analyst

Job Description

Job Description

Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, 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 customer's experience.

Position Summary:
The Treasury Analyst will support core Treasury activities across cash management, liquidity reporting, funding operations, and financial analysis. Through rotational exposure to various Treasury areas, including Capital Markets, Reporting & Analytics, Capital Planning, Risk Management, and Cash Management, the Analyst will help maintain day-to-day processes and support projects that contribute to the company’s funding and growth objectives. The role will work closely with team members and other internal groups to ensure smooth and accurate Treasury operations.

Essential Duties and Responsibilities:

• Assist with daily Treasury tasks such as cash positioning, cash flow updates, and basic liquidity reporting.
• Support updates to financial models and spreadsheets used for cash, liquidity, and capital planning.
• Assist with monitoring and reconciling Treasury transactions, including internal funding activities and short-term borrowing.
• Prepare data summaries, reports, and supporting materials for internal reviews, rating agencies, and investor inquiries.
• Provide administrative and analytical support for funding activities such as securitizations, warehouse lines, and other financing programs.
• Assist with maintaining Treasury systems and tools, including data inputs, reporting workflows, and process improvements.
• Gather and organize information related to liquidity metrics, ALM, and other Treasury risk measures.
• Coordinate with cross-functional partners (Accounting, Finance, Risk, Legal, etc.) to ensure data accuracy and support process efficiency.
• Contribute to ad hoc analyses and projects related to funding, capital structure, and cash management.
• Perform other duties as assigned.

Required Experience:

• Minimum of one (1) year of experience in Treasury, Corporate Finance, Capital Markets, or a related analytical field; relevant internship experience may also be considered.
• Entry-level financial and data analysis skills with strong analytical and quantitative abilities.
• Ability to work with financial data, build and update spreadsheets, and apply basic financial modeling techniques.
• Proficiency in Microsoft Excel, PowerPoint, and Word.
• Strong time-management and organizational skills with the ability to handle multiple tasks in a fast-paced environment.
• Clear communication skills and a team-oriented, proactive approach.
• Display strong attention to detail.

Education:

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

Overtime required – as needed.

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.

• Prior experience in the Automotive or Financial Services industry is preferred.
• Familiarity with capital markets, liquidity planning, securitization, ALM, and financial modeling concepts is a plus!
• Exposure to Treasury Management Systems or other financial data tools.
• Experience with data analytics tools (SQL, Power BI, Tableau, VBA), with a willingness to learn additional tools is preferred!
• Foundational database knowledge is a plus!
• Interest in obtaining relevant industry certifications (e.g., CFA, MBA, CTP).

Work Environment

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodation 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
Ability to work between the hours of 8AM-6PM Monday through Friday and weekends as needed.

Stellantis Financial Services, Inc (SFS) is an equal opportunity employer and is committed to providing its employees with 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, and/or 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.

An applicant must be authorized to work in the United States to be eligible for this position. Stellantis Financial Services, Inc. will not sponsor applicants for work visas of any type for this position.