Treasury Analyst

Job Description

Treasury Analyst | Stellantis Financial Services US

The Tone:
This is a full-time role at Stellantis Financial Services US, located in Atlanta, GA; Dallas, TX; Detroit, MI; Houston, TX; or Phoenix, AZ. Stellantis Financial Services (SFS) is the new captive finance company for a leading global automaker, undergoing significant growth as it expands from a small to midsize company. This role supports core Treasury operations across cash management, liquidity reporting, funding, and financial analysis. The Treasury Analyst will contribute to the company’s funding and growth objectives, ultimately enhancing the customer experience.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person, Atlanta, GA; Dallas, TX; Detroit, MI; Houston, TX; Phoenix, AZ

• Mission: Support the company’s funding and growth objectives through core Treasury activities.
• Tech Stack: Microsoft Excel, PowerPoint, Word

What You’ll Actually Do
• Cash Management: Assist with daily Treasury tasks such as cash positioning, cash flow updates, and basic liquidity reporting.
• Financial Modeling: Support updates to financial models and spreadsheets used for cash, liquidity, and capital planning.
• Reporting: Prepare data summaries, reports, and supporting materials for internal reviews, rating agencies, and investor inquiries.
• Funding Operations: Provide administrative and analytical support for funding activities such as securitizations, warehouse lines, and other financing programs.
• Cross-functional Collaboration: Coordinate with internal partners like Accounting, Finance, Risk, and Legal to ensure data accuracy and process efficiency.

The Must-Haves
• Background: Bachelor’s degree in business, finance, accounting, economics, or other highly analytical fields. This is an Entry-Level career opportunity.
• Experience: Minimum of one (1) year of experience in Treasury, Corporate Finance, Capital Markets, or a related analytical field; relevant internship experience may be considered.
• Skills: Entry-level financial and data analysis skills, strong analytical and quantitative abilities, proficiency in Microsoft Excel, PowerPoint, and Word, strong time-management and organizational skills, clear communication, and strong attention to detail.
• Bonus: Prior experience in the Automotive or Financial Services industry; familiarity with capital markets, liquidity planning, securitization, ALM, and financial modeling concepts; 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; foundational database knowledge; interest in obtaining relevant industry certifications (e.g., CFA, MBA, CTP).