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Sr. Treasury Analyst

2 months ago

San Jose, United States Tesla Full time
What to Expect

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 Sr. Treasury Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, forecasting, 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.   

What You’ll Do
  • Update weekly cash forecasts utilizing data and reports generated from various Tesla systems; provide weekly management reporting based on global cash balances and forecasts versus actuals analysis  
  • Forecast cash flow requirements for the parent company and key subsidiaries as well as cooperate with cross-functional teams to ensure data completeness and accurate reporting 
  • Identify opportunities for automating and improving cash flow forecasting and reporting 
  • Build detailed financial models to support financing decisions 
  • Analyze currency obligations and participate in FX trading 
  • Monitor daily cash positions by business unit and maintain regional cash reporting 
  • Collaborate with our Portfolio Management team to purchase short and intermediate term investments to maximize yields on cash balances 
What You’ll Bring
  • 5+ years of relevant Treasury, Corporate Finance, or Risk Management experience at a multinational company with a strong track record of superior performance 
  • Bachelors Degree in Finance or equivalent experience
  • Fluency in Spanish a plus
  • Excellent analytical, interpersonal, communication, and time management skills with the ability to convey complicated and technical points clearly to a variety of stakeholders 
  • Expert modeling skills (Excel focused) and the capacity to build detailed financial models to evaluate strategic financial options 
  • Ability to cultivate cross-functional relationships and communicate effectively with a diverse set of internal teams as well as external business partners 
  • Aptitude to work across multiple time zones, independently and in a small team environment