Senior Treasury Analyst: Strategic Cash & Capital Markets
Stellantis Financial Services US
Stellantis Financial Services US is seeking a Senior Treasury Analyst to lead cash management, forecasting, and funding programs in support of our capital structure and liquidity strategy. You will collaborate with banks, investors, and rating agencies to drive Analytics, risk management, and process improvements. The role requires advanced modeling, strong Excel and Power BI skills, and experience with securitizations. Overtime and travel may be required. Detroit-area presence is preferred. #J-18808-Ljbffr Stellantis Financial Services US
- ...experience. Position Summary The Senior Treasury Analyst will play a key role in managing... ...company’s Treasury operations across Capital Markets, Liquidity & Cash Management, Risk Management,... ...agencies—to support the company’s strategic growth, capital structure optimization...CashSeniorTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- .... wants YOU! We are seeking to hire a Senior Manager, Strategic Finance and M&A to service our Corporate... ...forecasting, scenario analysis, capital allocation, and M&A decisions. Partner... ...utilizing Net Present Value (NPV), Discounted Cash Flow (DCF), Internal Rate of Return (...CashSeniorWork at office
$175k - $200k
...visit CIBC.com What You’ll Be Doing As a Senior Market Lead , you will focus on building and... ...development efforts. Through regular contact and strategic guidance, you will help clients achieve... ..., including valuation techniques and cash flow analysis. You have managed the...CashSeniorFlexible hours- ...Finance Team and Help Shape Strategic Decision-Making Our... ...manufacturer, is seeking a Senior Financial Analyst, FP&A to join its corporate... ...financial analyses Support cash flow planning efforts and... ...insights into working capital performance Improve reporting...CashSeniorRemote work
$33.81 - $55.72 per hour
...related supportMay review data regarding cash (including cancelled checks, bank statements... ...remittances), investments, receivables, capital assets, liabilities, equity, revenues and... ...campus hires, we offer standardized, market-based starting salaries among individuals...CashSeniorFull timeLocal areaFlexible hoursNight shift- Stellantis Financial Services is seeking a Consumer & Market Insights Manager to drive end-to-end consumer research that... ..., and translate findings into actionable insights for senior leaders. A high-energy strategic thinker is a strong fit. #J-18808-Ljbffr...Senior
- ...Spalding DeDecker is seeking a Senior Accountant to join our... ...reporting, project accounting, and strategic analysis for a project-based professional... ...analysis, overhead trends, cash flow forecasts). Reporting... ..., scenario modeling, and capital investment analysis. Work Environment...CashSeniorFull timeWork at officeTrial periodMonday to Friday3 days per week
$100k - $160k
...business performance, to support increasing cash and EBITDA, and to provide benefits through... ...deliver financial outcomes. PEPI - CFO Services – Senior Associate CFO Services Pillars Liquidity & Working Capital Optimization Strategic Analytics & Planning Performance Measurement...CashSeniorPart timeFlexible hours- ...tax planning, and capital management of a growing... ...candidate is a strategic financial... ...profitability and cash flow. Establish... ...underwriting. Capital Markets & Investor Relations... ...payable, payroll, treasury, and financial... ...least 5 years in a senior finance role within...CashLocal area
- ...both defense and commercial markets. As part of the global... ...for commercial programs. Treasury, Tax, and Risk Own cash forecasting, liquidity management... ..., and optimize working capital. Manage tax staff and... ...-on environment where strategic thinking and execution go...CashLocal area
- ...possible, connecting customers and emerging markets to the manufacturing processes of... ...Shape Process Automation (SPA) is seeking a Senior Marketing Coordinator to join our... ...calendars aligned with company initiatives and strategic priorities. Create, manage, and...SeniorRemote workWork from home3 days per week
- ...receivable function, including invoicing, cash application, and collections. This role... ...initiatives that reduce DSO, improve working capital, and strengthen internal controls.... ...dashboards and executive reporting for CFO and senior leadership. Identify trends within the...CashSeniorContract work
$140.78k - $239.46k
...Senior Relationship Manager - Insurance Banking page is loaded## Senior... ...expand our relationship.* **Strategic Planning**: Partners with... ...abreast of industry trends and market conditions that could impact the... ...skills to understand financial and cash flow analyses.* Advanced...CashSeniorWork at officeLocal areaWork from home$116.24k - $239.77k
## Senior Relationship Manager, Middle Market (Detroit, MI)Applylocations: Troy/5151 Corporate Drive... ...by product specialists (capital markets, rates and FX derivatives, treasury management, etc.), portfolio... ...our relationship.* **Strategic Planning:**Partnering with...SeniorBank staffLocal area- Stellantis is seeking a Consumer & Market Insights Manager to lead end-to-end consumer research across brand, product, and marketing initiatives. You will guide research designs, coordinate logistics, analyze results, and present actionable insights to stakeholders, including...Senior
- Ducker Carlisle in the United States is seeking a Senior Researcher to bridge primary fieldwork and market analysis, leading IDIs with industry experts and competitors... ...build client-ready decks while contributing to strategic discussions and client engagements. #J-18808-...Senior
- Stellantis is seeking a results-oriented Sales and Marketing Manager for its performance engines and related offerings. You will work with engineering, product development, marketing and dealer networks to bring performance solutions to market. You will develop and execute...Senior
$109.53k - $173.72k
...Product Manager Sr - Treasury Management... ...Job Summary This senior Treasury Management... ...technologies and markets, and collaborates... ...position requires strategic thinking, process... ...strategic objectives, capital investments, marketplace... ...in business cash flows, accounting...CashSenior$100k - $170k
...Transformation - Data Scientist: Senior Associate / Manager - Private... ...drivers, support increased cash and EBITDA, and deliver financial... .... PEPI CFO Services Pillars Strategic Finance and Liquidity... ...Reporting Solutions Working Capital Optimization Digital Finance...CashSeniorInterim roleFlexible hours- The Direct Connection Sales and Marketing Manager at Stellantis will drive revenue growth and brand leadership for high performance engines and related offerings. You will collaborate with engineering, product development, marketing, and dealer networks to bring performance...Senior
- ...Michigan is seeking a seasoned professional to lead treasury management initiatives. The ideal candidate has over 10 years of cash management and relationship management... ...client relationships and driving growth through strategic engagements and industry insights. #J-18808-...CashSenior
- Shape Process Automation, a SHAPE Technologies Group company, is seeking a Senior Marketing Coordinator to join the growing marketing team in Michigan. You will execute initiatives to strengthen SPA's brand, support business growth, and drive engagement across digital...Senior
- Stellantis Financial Services, Inc. is seeking a Senior Marketing Strategist to develop and execute marketing strategies that align with business objectives. This role collaborates with various departments to leverage insights and optimize customer experiences. Ideal candidates...Senior
- ...close processes, and internal controls. The role requires senior-level expertise in GAAP, cash management, and audit coordination, with strong Excel... ...is in-office and offers the opportunity to influence strategic planning, budgeting, and compliance across the organization...CashSeniorWork at office
$160k - $175k
...Description Restructuring Senior Associate, Alvarez &... ...from the strategy, to cash conservation/liquidity... ...performance, manage working capital, and implement cost... ...documents. Supporting marketing initiatives by assisting... ...), Chartered Financial Analyst (CFA), or demonstrated...CashSeniorPart timeWork experience placementWork at officeFlexible hours$80k - $90k
Azimuth Capital Management (ACM) is an investment management and advisory... ...issues Working with senior management and other team professionals... ...workflow processes, and other strategic initiatives Qualifications... ...rewards may include an annual cash bonus and a comprehensive...CashSeniorWork at officeLocal area- Ipsos is seeking a Senior Market Research Manager in Healthcare to provide strategic insight and lead projects from design through delivery. You will manage data collection and reporting, oversee budgets, and cultivate strong client relationships with travel to client sites...Senior
- ...function across Michigan and Texas. You will oversee invoicing, cash application, collections, and the accurate interpretation of contract... ...aging. You will develop KPI dashboards for the CFO and senior leadership, drive DSO reduction, implement ERP enhancements (NetSuite...CashSeniorContract work
- ...including provision-to-return processes. Prepare and maintain cash tax forecasts and contribute to global tax forecasting efforts.... ...impact within a global organization while contributing to strategic initiatives and continuous improvement efforts. Interested candidates...CashSenior
- ...Senior Strategic Sourcing Specialist Develops and manages sourcing strategies, leads negotiations, and analyzes market data to optimize supplier relationships and costs. Job #135699 Manufacturing Tempe, Arizona Apply Now Talascend is currently seeking...SeniorContract workWork at officeShift workWeekend work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst: Strategic Cash & Capital Markets. Be the first to apply!
- senior technology project manager Auburn Hills, MI
- remote senior business analyst Auburn Hills, MI
- senior leadership Auburn Hills, MI
- senior grant accountant Auburn Hills, MI
- senior storage engineer Auburn Hills, MI
- senior buyer Auburn Hills, MI
- senior manager automotive Auburn Hills, MI
- senior magento developer Auburn Hills, MI
- senior manager quality engineering Auburn Hills, MI
- senior application administrator Auburn Hills, MI


