Cash Management Specialist

At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.

What You'll Do:

We are seeking a detail-oriented and proactive Cash Management Specialist to supervise the daily cash position for North America Car Mass Market and affiliated support entities. This role plays a critical part in maintaining liquidity, optimizing cash flow, and supporting global treasury operations.

Key Responsibilities:

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  Monitor and analyze daily cash positions, including short-term cash flow reviews and variance analysis.

  
  
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  Input prior-day actuals and update future cash flow projections as needed.

  
  
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  Communicate cash requirements or surpluses to the investment manager in a timely manner.

  
  
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  Execute cash settlements via banking platforms: initiate, confirm, approve, and release wire transfers in accordance with approval protocols.

  
  
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  Support global liquidity operations, including management of cash pooling structures and intercompany loan transactions.

  
  
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  Collaborate with the cash forecasting team to incorporate near-term cash flow updates.

  
  
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  Track and report variances between forecasted and actual cash flows.

  
  
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  Maintain and strengthen relationships with banking partners to support treasury operations.

  
  

What You'll Learn

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  A comprehensive understanding of the company's overall cash flow management

  
  
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  Key banking processes and treasury operations

  
  
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  How to collaborate effectively with multiple business units across the organization

  
  
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  Insight into the various functions within the Treasury department

  
  

What this role will prepare you for

• Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
• Other areas of Finance while providing exposure to some cross-functional areas of the company

Basic Qualifications

• Bachelor's degree with concentration in Accounting, Finance or Business
• Minimum 8 years of experience in Accounting/Finance or related field
• Excellent analytical, verbal and written communication skills
• Attention to detail and accuracy
• Ability to multitask, and to prioritize and manage multiple projects

Preferred Qualifications

• Master's degree in Business Administration, CPA, CFA or CTP designation
• Treasury, Cash Forecast, and SAP experience preferred
• Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements