Sr. Treasury Analyst

Job description

Description

We are looking for an exceptional treasury management professional to become an integral member of a global treasury team out of our office in San Mateo, California. As an ideal candidate, you will possess demonstrated excellence in cash management/treasury operations at a growing, fast paced, multinational public company and desire to make a difference at the place you work. The role relies on extensive experience and business judgement.

The Sr. Treasury Analyst will play a central role managing the cash management and investment activities for Tesla’s Americas operations. You will coordinate our banking activity with a keen eye to optimizing liquidity and managing expenses.

The position requires a high level of business acumen, initiative, responsiveness, and accuracy. The ideal candidate will have 2-6 years of demonstrated success in any combination of global treasury operations, cash management roles, or investment. This person must have proven experience in identification and implementation of automation improvements, possess a passion for details, and have an ability to think analytically and strategically. Top talent will thrive in our inspiring culture and positive work environment. To be successful, you must be comfortable with ambiguous working environments, while continuously driving change.

Responsibilities

·  Cash Management and Forecasting – US, Canada, and Mexico bank accounts
·  Strategically manage daily cash balance reporting and positioning for assigned accounts, corporate or fund
·  Maintain a weekly cash flow forecast for assigned accounts
·  Ensure timely completion of all deliverables, including settlements of intercompany transactions
·  Support new business expansion
·  Document and process treasury wires with a high rate of accuracy
·  Foreign Currency Trading and Management
·  Forecast and manage currency obligations weekly
·  Determine and test foreign currency strategies
·  Executing and/or settling foreign currency trading
·  Banking and Cash Operations
·  Implement best practices and automation with a global mindset
·  Manage the opening, closing and maintenance of bank accounts, and signature authority
·  Analyze and manage banking fees / support internal improvements to lower fees with banks
·  Manage letters of credit, bank guarantee requirements and forms processing
·  Administer online banking systems and services; train internal business partners on bank systems and services
·  Ensure timely responses to all business inquiries
·  Prepare process documents for all core treasury activities
·  Management Reporting
·  Maintain responsibility for preparing a weekly report providing management an accurate view of global cash, daily.
·  Implement monthly treasury reporting
·  Prepare global management reporting for the audit committee
·  SOX
·  Maintain all Treasury SOX documentation
·  Ensure strict compliance with all Treasury SOX controls
·  Manage timely completion of quarterly and semi-annual SOX management controls
·  Investment Management
·  Track and analyze short-term investment portfolio
·  Ensure strict compliance with investment policy
·  Regularly assess performance against objectives
·  Efficiency Projects
·  Function as the Treasury lead for the intercompany standardization project
·  Function as the regional Treasury lead for daily cash balance automation project

Desired profile

Requirements

·  BA/BS degree from a top university in accounting, finance, or economics and/or equivalent in experience
·  Evidence of exceptional ability.
·  2-6 years of treasury experience in a multinational company, with strong knowledge of investment management, cash management and foreign currency.
·  CTP preferred.
·  Excellent modeling skills (e.g. Microsoft Excel); ability to build detailed financial models
·  Superior business problem solving, judgement, and prioritization
·  Strong written and verbal communication skills, ability to cultivate cross-functional relationships and communicate effectively with management and business partners
·  Smart, driven, ability to work both independently and in a team, detail-oriented and execution focused
·  Ability to work across multiple time zones on a daily basis in a fast-paced work environment
·  A roll-up-the-sleeves mentality and willingness to “pitch in” and do whatever is necessary to successfully grow and further stream line the business

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