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Lucid Motors · 13 hours ago

Senior Treasury Analyst

Newark, CA

Full-time

Onsite

Mid, Senior Level

$105K/yr - $144K/yr

5+ years exp

Lucid Motors is a company focused on luxury electric vehicles that enhance the human experience. They are seeking a highly motivated Senior Treasury Analyst to manage global cash operations, liquidity forecasting, and support banking relationships within their Treasury Strategy & Operations team.

AutomotiveAutonomous VehiclesElectric VehicleTransportation

Responsibilities

Monitor daily cash position across multiple bank accounts and entities

Ensure sufficient liquidity is maintained to support operational and strategic needs

Optimize global cash positioning and drive cash pooling efficiency solutions

Execute timely fund movements, wires, and FX transactions as required

Develop, maintain, and enhance the short-term and long-term cash flow forecast models

Partner with FP&A, Accounting, and business units to gather inputs and ensure forecast accuracy

Analyze variances and identify drivers impacting cash flow

Develop analytical framework around working capital management based on local and global cash flows (collections, payments and funding processes)

Track interest expense with close coordination with accounting on accrual and cost of funds (COF) matters

Oversee management fixed income investment portfolio in accordance with approved investment policies

Monitor performance, compliance, and risk metrics of investment holdings to maximize return and safeguard principal

Support the management of global banking relationships and optimize banking structure

Assist with ongoing maintenance and compliance of credit facilities and related reporting

Support treasury’s role in debt financing, covenant compliance, and credit negotiations

Support ongoing treasury operations, including bank account administration, KYC updates, and bank documentation

Identify and implement opportunities for process automation and treasury system enhancements

Ensure adherence to internal controls, policies, and SOX compliance requirements

Qualification

Cash ManagementLiquidity ForecastingInvestment ManagementBanking RelationshipsFinancial AnalysisCTP CertificationExcel ProficiencyTreasury Management SystemsCommunication SkillsOrganizational SkillsCollaboration SkillsAttention to DetailGrowth Mindset