Director, Treasury & Funding

Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys.

Our exciting growth provides opportunities to advance your career as we successfully lead products and services from a small to midsize company in just a few years. Join our world class team and culture and contribute to our core mission which is enhancing our customer's experience.

Position Summary:

Assists the Senior Director, Treasury & Funding by managing one or more organizational treasury functions, including but not limited to funding-related activities, structuring complex transactions, reviewing legal documents, leading the rating agency process, overseeing the AUP process, and managing transaction parties. Director, Treasury & Funding will support and manage the entire securitization process, from initial deal origination and structuring to execution and ongoing portfolio management.

Essential Duties and Responsibilities:

• Assists in developing and implementing a corporate treasury policy and strategy that is aligned with organizational goals and objectives.
• Assists in the formation of the secured funding platforms including structuring, analyzing and executing on securitizations, warehouse facilities and other funding programs to facilitate company’s rapid growth.
• Assists in leading and managing the entire securitization process, from initial deal origination and structuring to execution and ongoing portfolio management.
• Collaborate with the Risk team to develop and provide complex data analytics to rating agencies in connection with secured and unsecured transactions
• Maintain strong relationships with cross-functional teams, banks, rating agencies, lawyers, and other debt capital markets parties.
• Assists in the build-out and training of new treasury professionals in funding and liquidity activities.
• Ensures all treasury funding-related activities comply with applicable regulatory requirements.
• Plans, organizes, and guides projects and subordinate employees
• Supports other treasury and finance projects as needed; may be called on to consult in other areas.
• Other duties as assigned.

Qualifications and Competencies Required To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

Required Experience:

• Twelve (12) years minimum of related Treasury experience, including direct management and issuance of various securitization funding programs.
• Eight (8) years’ minimum experience in the development and management of unsecured funding programs.