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
- Stellantis Financial Services US is seeking a Treasury Analyst to support cash management, liquidity reporting, funding operations, and financial... ...organization. The role involves collaboration with Capital Markets, Reporting & Analytics, Capital Planning, Risk Management...Cash
- ...Investors Financial Services, Inc. in Auburn Hills, MI, is seeking a Treasury Manager to manage treasury functions across Front, Middle, and Back Offices. The successful candidate will develop cash flow forecasts, assist in asset liability management, and ensure regulatory...Cash
- Pws is seeking an Executive Director for Enrollment Marketing to lead a strategic data-driven marketing approach aimed at enhancing enrollment outcomes. This senior role involves collaboration with multiple stakeholders, overseeing agency performance, and translating enrollment...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
- ...organization’s accounts receivable function, including invoicing, cash application, and collections. The role oversees AR in two... ...strong GAAP knowledge, and a track record of reducing DSO while improving working capital. #J-18808-Ljbffr Ironclad Environmental SolutionsCashSeniorContract work
- PEPI - CFO Services - Senior Associate A&M CFO Services work with private equity... ...business performance, to support increasing cash and EBITDA, and to provide benefits... ...of services: Liquidity & Working Capital Optimization Strategic Analytics & Planning Performance...CashSenior
$45k - $60k
...Job Title: Senior Regional Social Manager Location: Metro Detroit... ...Video Cover Letter be emailed to Marketing@discreplay.com - no... ...Shorts). Develop and maintain a strategic content calendar tied to marketing... ...stuff all day long. We pay cash on the spot to buy their stuff...CashSeniorSeasonal workLocal area- ...receivable function, including invoicing, cash application, and collections. The 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 AR...CashSeniorContract work
$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- ...sensitivity analyses Evaluate projects, products, locations, and strategic initiatives Identify financial risks and opportunities and... ...international environment Strong expertise in P&L, balance sheet, cash flow, and profitability analysis Proven track record in cost...CashSeniorWorldwide
- ...Venteon Finance is currently seeking a SENIOR ACCOUNTING MANAGER for rapidly growing non-automotive... ...reporting across assigned sites. Support cash flow and liquidity reporting, including AR/AP aging and working-capital trends across assigned sites Analyze complex...CashSenior
$100k - $170k
Description Senior Associate: Operations Group/Transformation Services Alvarez & Marsal... ...reductions. Develop findings and make strategic recommendations. Hands‑on experience... .../ KPIs SG&A cost reduction Working capital and cash management Qualifications Bachelor’s...CashSeniorInterim roleFlexible hours$100k - $170k
Senior Associate: Operations Group/Transformation Services The Senior Associate will... ...reductions. Develop findings and make strategic recommendations aligned with client objectives... .../ KPIs SG&A cost reduction Working capital and cash management Qualifications Bachelor’s...CashSeniorFull timeFlexible hours$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- ...seeking a Sr. Configuration Optimization Analyst to lead the analytical framework for optimizing... .... The ideal candidate will assess market trends and make data-driven recommendations... ...modeling and presenting findings to senior stakeholders. Join Stellantis to impact vehicle...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
$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- 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
- 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
$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- ...Tuition Reimbursement Position: Senior Credit Analyst Location: Troy, MI Job Id:... ..., payment history, and market conditions. Ensure compliance... ...accounting principles (cash/accrual basis, cost, and contractor... ...experiences. If you are a strategic thinker with a passion for...CashSeniorContract workFor contractorsWork at officeLocal area
- ...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
- ...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
- Stellantis is seeking a Lead Credit Specialist in Auburn Hills, Michigan, to act as the Accounts Receivable liaison and manage day-to-day cash collection processes. This role requires a Bachelor’s degree in Finance or Accounting and extensive experience in Finance/Accounting...CashSeniorFull time
- Stellanti in Auburn Hills, Michigan is looking for an Accounts Receivable liaison responsible for managing day-to-day cash collections and supporting sales functions. Candidates should have a Bachelor's degree in Finance or Accounting and at least 8 years of applicable...CashSenior
$20 per hour
...who have the ability to set aside a few hours a week to complete market research studies online. Top companies and national... ...research questionnaires, polls, quizes, studies and more. We pay in cash. Earn up to $20 per opportunity and several are available....CashRemote work- ...analysis for warranty in Canada and Non-NAFTA Balance Sheet and Cash Forecast for US and Canada Maintaining accurate subledger... ...Special projects activities will provide a basis for most financial analyst positions Basic Qualifications: Bachelor’s degree in Finance or...CashSenior
$76k - $110k
...recognized multidisciplinary design leader. We are seeking a Sr. Marketing Associate to lead proposal-driven business development and... ...(A/E/C experience preferred); and a proven ability to provide strategic direction, manage multiple deadlines, and deliver detail-oriented...SeniorFull timeWork at officeShift work$50 - $60 per hour
...In this role, you might: Review and improve AI Assistant answers to questions about macro trends, corporate finance, and capital markets Leverage your education and work experience to check the reasoning and accuracy of an AI Assistant's work Push the models...SeniorHourly payContract workFor contractorsWork experience placementRemote work
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