Junior analyst serp_jobs.h1.location_city

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 Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, 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. The Analyst will be execution focused and detailed-oriented. Finally, a successful candidate will have excellent problem-solving skills, demonstrated aptitude for being a team player, and have a strong dose of common sense, practicality, and adaptability.

Responsibilities

• 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

Requirements

Compensation and Benefits

Benefits

Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire :

2 medical plan options with $0 payroll deduction

Expected Compensation

60,000 - $138,000 / annual salary + cash and stock awards + benefitsPay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.