Corporate Finance Manager (Treasury)

StellantisAuburn Hills, MI, United States

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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

Our Benefits - Designed with You in Mind

Comprehensive Health & Well-being Coverage

From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage - ensuring you and your family stay healthy and protected.

Generous Paid Time Off

We believe in work-life balance. That’s why we offer : 17+ paid holidays, including shut-down from December 24 th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.

Competitive Retirement Savings Plans

We help you plan for the future with :

An employer match on contributions to your 401k, Roth, and Catch-Up plans

An employer contribution, even if you don’t contribute

Income Protection & Insurance Options

Benefit from included and optional disability, life, and other insurance programs - because your peace of mind matters.

Company Vehicle Lease Program

Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.

Family Building Benefit

We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.

Support for Your Growth and Giving Back

We believe in investing in your future and your passions :

Tuition reimbursement

Student loan refinancing programs

18 paid volunteer hours each year to make a difference in your community

And so much more!

When you join us, you’re not just building a career - you’re joining a company that supports you, inside and outside of work.

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Manager Corporate Finance • Auburn Hills, MI, United States