International Regional Credit Analyst

Stellantis•Auburn Hills, MI

About The Position

This position in International Treasury is responsible for managing international customer credit exposure, supporting sales activity, and mitigating risks related to international trade, collections, and accounts receivable.

Requirements

Bachelor's degree or higher in Finance, Accounting or related degree
Minimum of 8 years of experience in Finance, Treasury, or Accounting
Strong systems background (SAP, Excel, Mainframe, etc.)
Strong communication skills

Nice To Haves

MBA or other Master’s degree
Experience with different payment security instruments
International trade experience

Responsibilities

Serving as the Accounts Receivable liaison between international third-party distributors and regional teams, Mopar, and Logistics
Supporting the sales function while managing the risks associated with international trade and collections
Maintaining customer account data in SAP, including master data and credit management, and providing remittance details to Shared Services for posting and reconciliation
Evaluating and recommending credit limits and security requirements based on corporate wholesale volumes
Managing the account against approved credit limits by controlling the release of production orders and the shipment of vehicles and parts
Reporting monthly on account status, identifying past-due conditions or other concerns, and recommending action plans to address them
Partnering with cross-functional departments and Regional teams to address customer and Treasury concerns that impact accounts receivable
Reviewing account security instruments, such as standby letters of credit, guarantees, or other approved payment security arrangements
Reviewing customer accounts to identify potential factoring opportunities and support free cash flow initiatives
Preparing current month forecasts of cash receipts from customers
Preparing ad hoc reporting and analysis to support Treasury, credit, and business decision-making