Corporate Finance Manager (Treasury)

What you'll do:

Stellantis is seeking a detail-oriented Corporate Finance Manager for its North America Treasury team. This dynamic role will primarily manage structured finance transactions as well as provide critical support in wider debt capital market activities.

This position's responsibilities include:

• Lead management of existing structured finance transactions including maintaining bank relationships, proposing and negotiating amendments, maintaining a funding forecast, and ensuring compliance with existing agreements.
• Participate in the execution of new debt issuances, refinancing, sale-leaseback transactions, supply chain financing, and related debt capital market activity. This includes assisting in reviewing documentation, presentations to senior leadership, and compliance activities.
• Lead negotiating letter of credit facilities with banks and managing any new issuances or amendments.
• Collaborate with cross-functional teams to manage funding and treasury related needs in line with the broader Stellantis corporate finance strategy.
• Providing lease vs. buy financial analysis for operating groups in the U.S. and Canada.
• Monitor current market conditions, interest rates, and tools to optimize wider capital market strategy.

What you'll learn:

• Develop an in-depth knowledge of debt capital markets.
• Hedge the US treasury rate in future USD bond issuances.
• Lead cross-functional teams.
• Develop relationship with banks to leverage in the learning process.
• Enhance financial analysis skills dealing with financing transactions.
• Independently investigate and learn about new issuances, repricing and prepayment of debt.
• Develop negotiation skills to present and advocate the company's position with third parties including banks and outside legal counsel.
• Closely coordinate with Accounting, Tax and Legal to fully understand the implications of Treasury transactions.

What this role will prepare you for:

• Treasury senior manager positions
• Business development

Basic Qualifications:

• Bachelor's Degree in Finance or Accounting; or related degree
• Minimum 5 years of experience in Treasury, Technical Accounting/ Financial Reporting and/or Controlling
• Ability to lead cross functions teams in executing transactions
• Experience reviewing and negotiating agreements with banks or third parties

Preferred Qualifications

• CPA, CA and/or CFA designation highly preferred
• Experience working on Tax and OGC projects preferred