Treasury Analyst
We are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced company. The Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement. The ideal candidate will be an effective communicator who can collaborate with stakeholders across the company, both regionally and globally. They will have experience in building strong relationships with banking partners and interfacing with senior leadership. Expert financial modeling skills and the ability to analyze large data sets are imperative to be successful in the role. The Analyst will be execution focused and detailed-oriented. Finally, a successful candidate will have excellent problem-solving skills, demonstrated aptitude for being a team player, and have a strong dose of common sense, practicality, and adaptability. What You'll Do Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geographyManage banking infrastructure by overseeing account openings, closures, maintenance, and administration of online banking systemsSupport payment execution, receivables, inter-company loans, subsidiary funding, and cross-border settlementsDesign and implement treasury management system functionalities to enhance operational efficiency and automationMonitor daily cash balances and deliver regular liquidity, yield, and counterparty exposure reports to managementForecast cash flow needs for the parent company and subsidiaries, collaborating with cross-functional teams for data accuracyEnsure compliance with treasury SOX requirements, bank facility conditions, and corporate banking policies while supporting strategic projects What You'll Bring 3+ years of relevant experience in treasury or corporate financeBachelor's Degree in related field, or equivalent experienceExpert financial modeling skills and proficiency in analyzing large data setsStrong communication skills for effective collaboration with internal and external stakeholdersProven experience in building relationships with banking partnersDetail-oriented with a focus on execution and process improvementDemonstrated problem-solving abilities and adaptability in dynamic environments Benefits
Compensation and Benefits
Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire:
Aetna PPO and HSA plans > 2 medical plan options with $0 payroll deduction Family-building, fertility, adoption and surrogacy benefits Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution Company Paid (Health Savings Account) HSA Contribution when enrolled in the High Deductible Aetna medical plan with HSA Healthcare and Dependent Care Flexible Spending Accounts (FSA) 401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits Company paid Basic Life, AD&D, short-term and long-term disability insurance Employee Assistance Program Sick and Vacation time (Flex time for salary positions), and Paid Holidays Back-up childcare and parenting support resources Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance Weight Loss and Tobacco Cessation Programs Tesla Babies program Commuter benefits Employee discounts and perks program Expected Compensation $57,000 - $210,900/annual salary + cash and stock awards + benefits Pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. , Tesla
Recommended Jobs
Staff Product Manager - Post-Purchase
StubHub is on a mission to redefine the live event experience on a global scale. Whether someone is looking to attend their first event or their hundredth, we’re here to delight them all the way fr…
Full-Stack Software Engineer (Node.js, TypeScript, React Native) - Bilingual (English/Korean)
Company Description For More Open Positions Visit us at: Our Mission WOONGJIN, Inc. is a rapidly growing team who provides a range of unique, exceptional, and enhanced services to our cl…
Founding Applied ML Engineer
About David AI David AI is the first audio data research company . We bring an R&D approach to data–developing datasets with the same rigor AI labs bring to models. Our mission is to bring AI i…
Test Engineer
Company Description SGS is the global leader and innovator in inspection, verification, testing and certification services. Founded in 1878, SGS is recognized as the global benchmark in quality …
Experience California's Innovation in a Vibrant RN Role
Registered Nurse - Emergency Room - Travel - (ER RN) Join the adventure of a lifetime as a Pediatric ER Nurse in stunning Palo Alto! Embrace the vibrant blend of innovation and tradition in the heart…
Embedded Software Engineer
About Varda Low Earth orbit is open for business . Varda is accelerating the development of commercial space infrastructure, from in-orbit pharmaceutical processing to reliable and economical r…
Accountant
Company Description Coke Farm - Who We Are Coke Farm is a dynamic organic farming company, a part of Charlie's Produce, in beautiful San Juan Bautista, CA. We offer an interesting and challen…
Software Engineer - Compilers
Nexus: Enabling Verifiable Computing Founded at Stanford University in 2022, Nexus is a scientific effort enabling large-scale verifiable computing, powered by zero-knowledge proofs. Nexus is an …
Research Infrastructure Engineer - Post-Training
About the Team Our team builds the core infrastructure and tools that transform a large pre-trained model into a cutting-edge, user-friendly chatbot. By accelerating research and development, our in…
Sr. Technical Program Manager
About Rivian Rivian is on a mission to keep the world adventurous forever. This goes for the emissions-free Electric Adventure Vehicles we build, and the curious, courageous souls we seek to att…