Treasury Analyst

Stellantis Financial Services•Atlanta, GA

4d•Onsite

About The Position

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.

Requirements

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.
Bachelor’s degree in business, finance, accounting, economics or other highly analytical fields.
Candidates must possess authorization to work in the United States.
An applicant must be authorized to work in the United States to be eligible for this position.

Nice To Haves

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).

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.