Treasury Analyst Jobs

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.

This is a hybrid position requiring 4 days in-office and 1 day remote during the first 90 days of employment. After 90 days depending on business needs 3 days in-office a 2 days remote in Atlanta, GA only.

Summary: Responsible for preparing, analyzing, interpreting and maintaining the records of the company’s securitization reporting to ensure appropriate adherence to securitization and warehouse credit agreements. Works closely with the Controller, CAO, CFO and Accounting team.

Essential Duties and Responsibilities include the following. Other duties may be assigned.

• Identifies ways to promote efficiency within the financial reporting process to implement and/or incorporate best practices.
• Responsible for month-end closing activities related to servicing– preparing journal entries, account reconciliations, etc.
• Support periodic due diligence and audit proceedings for all bank credit facilities and third-party servicing partners.
• Prepares ad-hoc and other reports as directed by management.
• Ensures timely completion of compliance and reporting requirements.
• Updates job knowledge by participating in educational opportunities; reading professional publications, participating in professional organizations.
• Produce timely and accurate Servicing Reports for securitizations, warehouse financing and third-party servicing programs.
• Adherence to department policies and procedures.
• Assists in developing new servicer certificates based on new credit and third-party agreements.
• Assists with month, quarter and year-end closing processing.
• Responsible for key internal management reports.
• Prepares data tapes and related information on new securitizations.
• Assist in implementing new software solutions.
• Maintains the company’s securitization accounting records.
• Reconciles general ledger data to various sub-ledger and system data.
• Protects organization’s value by keeping information confidential.

Competencies To perform the job successfully, an individual should demonstrate the following competencies:

• Dependability - Follows instructions, responds to management direction; Takes responsibility for own actions; Keeps commitments; Completes tasks on time or notifies appropriate person with an alternate plan.
• Analytical –Strong analytical skills and fixed income math skills required. Must be able to read and understand complex credit agreements and translate them into proper certificate reporting. Collects and researches data; Uses intuition and experience to complement data
• Teamwork - Balances team and individual responsibilities; Exhibits objectivity and openness to others' views; Gives and welcomes feedback; Contributes to building a positive team spirit.
• Technical – Must have advanced/expert level of MS Excel experience and comfort around working with large datasets. Must have experience with MS Access, strong understanding of database structure and queries, and the ability to use SQL freely. Power BI and Power Pivot experience is a plus.
• Written Communication - Writes clearly and informatively; Edits work for spelling and grammar; Presents numerical data effectively; Able to read and interpret written information.
• Adaptability - Adapts to changes in the work environment; changes approach or method to best fit the situation.
• Initiative - Looks for and takes advantage of opportunities; Asks for and offers help when needed.
• Quality - Demonstrates accuracy and thoroughness; Strong attention to detail; Monitors own work to ensure quality.
• Planning/Organizing - Prioritizes and plans work activities; Uses time efficiently; Plans for additional resources; Sets goals and objectives.
• Problem Solving - Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully; Develops alternative solutions

Education and/or Experience

Bachelor's degree in Accounting, Finance or related business administration field.

Three plus years previous experience in Accounting or Finance reconciling accounts and preparing financial statements. CPA, MBA, capital markets treasury, securitization and public accounting experience a plus.

Must have experience with MS Excel, Access, strong understanding of database structure and queries, and the ability to use SQL, Power BI and Power Pivot experience, SQL Server Management Studio and SQL coding is a MUST skill and is required.

Strong financial modeling, datamining, statistical analytics or statistical modeling experience would be a plus.

Mathematical Skills Strong math aptitude is essential. Ability to add, subtracts, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals. Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.

Other Skills Attention to detail with the ability to meet time-sensitive deadlines is critical; Ability to identify, analyze and solve problems.

Computer Skills To perform this job successfully, an individual should have advanced proficiency with the following applications MS Excel, MS Word and MS Access or another database query tool.

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.