Treasury Analyst
Tesla · Palo Alto, CA · 2 wk ago
On-siteFinance$72k–$150k/yrFull-time
What You'll Do
- Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography
- Manage banking infrastructure by overseeing account openings, closures, maintenance, and administration of online banking systems
- Support payment execution, receivables, inter-company loans, subsidiary funding, and cross-border settlements
- Design and implement treasury management system functionalities to enhance operational efficiency and automation
- Monitor daily cash balances and deliver regular liquidity, yield, and counterparty exposure reports to management
- Forecast cash flow needs for the parent company and subsidiaries, collaborating with cross-functional teams for data accuracy
- Ensure 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 finance
- Bachelor's Degree in related field, or equivalent experience
- Expert financial modeling skills and proficiency in analyzing large data sets
- Strong communication skills for effective collaboration with internal and external stakeholders
- Proven experience in building relationships with banking partners
- Detail-oriented with a focus on execution and process improvement
- Demonstrated problem-solving abilities and adaptability in dynamic environments
Benefits
- Competitive pay
- Medical plans
- Fertility, adoption, and surrogacy benefits
- Dental and vision plans
- HSA contribution
- Short-term and long-term disability insurance
- Employee Assistance Program
- Flexible spending accounts
- 401(k) with employer match
- Employee Stock Purchase Plans
- Other financial benefits
- Basic life, AD&D, and theft & legal services insurance
- Pet insurance
- Weight loss and tobacco cessation programs
- Back-up childcare and parenting support resources
- Tesla Babies program
- Commuter benefits
- Employee discounts and perks program
Expected Compensation
$72,000 - $150,000/annual salary + cash and stock awards + benefits