Cash Management and Forecasting 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 and Forecasting 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 treasury forecasting needs. Key Responsibilities: Monitor and analyze daily cash positions, including short-term cash flow reviews and variance analysis Communicate cash requirements or surpluses to the investment manager in a timely manner Execute cash settlements via banking platforms: initiate, confirm, approve, and release wire transfers in accordance with approval protocols Support global liquidity operations, including management of cash pooling structures, and intercompany loan transactions Collaborate with the cash forecasting team to incorporate near-term cash flow updates Maintain and strengthen relationships with banking partners to support treasury operations Timely, accurate and complete forecast submissions to Group Treasury and North America Senior Management What You'll Learn: A comprehensive understanding of the company's overall cash flow management Key banking processes and treasury operations How to collaborate effectively with multiple business units across the organization 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 related field 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, highly preferred CPA, CFA or CTP designation Treasury, Forecast, PowerBI and SAP experience preferred Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements Salaried Employee Benefits (US, Non-Represented)Health & Wellbeing Comprehensive coverages encompassing the Physical, Mental, Emotional, and overall Wellbeing of our employees, including short- and long-term disability. Compensation, Savings, and Retirement Annual Incentive Plan (SAIP), 401k with Employer Match & Contribution (max 8%), SoFi Student Loan Refinancing. Time Away from Work Paid time includes company holidays, vacation, and Float/Wellbeing Days. Family Benefits 12 Weeks paid Parental Leave, Domestic Partner Benefits, Family Building Benefit, Marketplace, Life/Disability and other Insurances. Professional Growth Annual training, tuition reimbursement and discounts, Business Resource & Intra-professional Groups. Company Car & More Comprehensive Company Car Program and Vehicle Discounts. Vehicle discounts include family and friends.

Created: 2026-03-04