Senior Treasury Analyst

Lucid Motors

Newark, CA, United States
Base: $107,500 - $147,840 usd annually; bonus/equi...
On-site
5-8 years treasury experience
Global cash management expertise
Cash flow forecasting skills
Lucid Motors is seeking a Senior Treasury Analyst to join their Treasury Strategy & Operations team in Newark, CA. The role requires expertise in cash management, liquidity forecasting, and investment management, ideally suited for candidates with 5-8 years of experience in treasury or finance

Job Summary

  • Lucid Motors is seeking a Senior Treasury Analyst to lead global cash operations, liquidity planning, and investment management for its luxury electric vehicle division.
  • The role requires developing robust cash flow forecast models, managing fixed income portfolios, and optimizing global banking structures while ensuring SOX compliance.
  • Candidates will join a dynamic team of innovators with access to competitive compensation including equity programs, discretionary incentives, and comprehensive benefits.

Matching Summary

Match Score: 85

Lucid Motors is seeking a Senior Treasury Analyst to join their Treasury Strategy & Operations team in Newark, CA. The role requires expertise in cash management, liquidity forecasting, and investment management, ideally suited for candidates with 5-8 years of experience in treasury or finance.

Salary

Base: $107,500 - $147,840 USD annually; Bonus/Equity: Eligible for equity program and discretionary annual incentive; Benefits: Medical, dental, vision, life, disability, vacation, 401k

Skills & Requirements

Must-have

  • 5-8 years treasury experience
  • Global cash management expertise
  • Cash flow forecasting skills
  • Fixed income investment knowledge
  • Banking relationship management
  • SAP or enterprise TMS proficiency

Nice-to-have

  • MBA degree preferred
  • CTP or FPAC certification
  • Process automation initiative
  • Growth mindset in fast-paced environment
  • Intellectually curious approach

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • 5-8 years in treasury/finance with global company
  • Proficiency in Excel, Bloomberg, Clearwater, SAP
  • Experience with Kyriba, Quantum, or similar TMS
  • Knowledge of FX hedging strategies

Work Rights

Not specified

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