This position in International Treasury is responsible for managing international customer credit exposure, supporting sales activity, and mitigating risks related to international trade, collections, and accounts receivable.

Key Responsibilities:

Serving as the Accounts Receivable liaison between international third-party distributors and regional teams, Mopar, and Logistics Supporting the sales function while managing the risks associated with international trade and collections Maintaining customer account data in SAP, including master data and credit management, and providing remittance details to Shared Services for posting and reconciliation Evaluating and recommending credit limits and security requirements based on corporate wholesale volumes Managing the account against approved credit limits by controlling the release of production orders and the shipment of vehicles and parts Reporting monthly on account status, identifying past-due conditions or other concerns, and recommending action plans to address them Partnering with cross-functional departments and Regional teams to address customer and Treasury concerns that impact accounts receivable Reviewing account security instruments, such as standby letters of credit, guarantees, or other approved payment security arrangements Reviewing customer accounts to identify potential factoring opportunities and support free cash flow initiatives Preparing current month forecasts of cash receipts from customers Preparing ad hoc reporting and analysis to support Treasury, credit, and business decision-making

What You'll Learn:

The international sales process and how to balance business growth with credit risk management Vehicle ordering and build processes Mopar sales and invoicing processes for international markets International logistics processes for vehicles and parts Trade finance tools and payment security instruments used to mitigate credit risk Principles of factoring Cash forecasting Internal controls and how to work effectively with internal and external auditors

What This Role Will Prepare You For:

Other opportunities within Treasury, including Cash Management, Domestic Credit, and Cash Forecasting, as well as broader Finance roles and cross-functional opportunities within the company Positions requiring interaction with international customers and colleagues •

Basic Qualifications:

• Bachelor's degree or higher in Finance, Accounting or related degree Minimum of 8 years of experience in Finance, Treasury, or Accounting Strong systems background (SAP, Excel, Mainframe, etc.) Strong communication skills

Preferred Qualifications:

MBA or other Master's degree Experience with different payment security instruments International trade experience