Senior Analyst, Treasury

We are seeking a Senior Treasury Analyst – Global Cash, Liquidity & Treasury Operations to help scale and modernize Rivian’s global treasury function. This role serves as a core operational anchor across daily cash positioning, global banking infrastructure, regulatory compliance, and process automation.

Reporting to the Head of Global Cash, Liquidity & Treasury Operations, you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation. You will act as a key connector across Tax, Accounting, Legal, IT, and international business teams to build a seamless, scalable treasury operating model as Rivian expands globally.

Why This Role Matters

• Elevate Treasury Leadership Capacity: Provide experienced operational oversight across bank administration, liquidity and daily execution, enabling treasury leadership to focus on long-term strategy.
• Scale Global Liquidity Infrastructure: Optimize cash positioning, pooling, and intercompany funding structures to support growth, scaling, and international expansion.
• Modernize Treasury Operations: Drive operational rigor and continuous process improvement across treasury workflows by partnering with cross-functional stakeholders to build scalable, standardized systems.
• Enable Data-Driven Treasury: Introduce advanced analytics, predictive modeling, and AI tools into cash forecasting and reporting to improve real-time decision-making.
• Strengthen Global Banking Infrastructure: Optimize bank relationships, account structures, and banking portal integrations to support scalability and reduce operational friction.

Global Cash Management & Daily Operations

• Cash Forecasting & Positioning: Lead operational cash forecasting and daily global cash positioning, partnering with FP&A, Accounting, Tax, and business stakeholders to monitor working capital drivers, optimize inputs, and track variance.
• Payment Execution: Execute and authorize high-value operational payments, intercompany funding settlements, and cross-border transfers while maintaining strict payment control standards.
• Global Liquidity Structures: Optimize and manage global liquidity structures, including cash pooling, Zero-Balance Accounts (ZBAs), and intercompany netting across US and international entities.
• DOE Funding & Draw Support: Provide oversight and operational management of DOE (Department of Energy) account structures and coordinate draw support requirements.

Global Banking Infrastructure & Bank Administration

• Bank Portal Administration: Serve as primary administrator for global online banking portals, managing user access, entitlement reviews, platform configurations, and security protocols.
• Account Governance: Manage global bank account governance, leading bank account openings/closures, authorized signatory updates, and complex KYC/AML documentation across banking partners.
• Operational Support: Troubleshoot and resolve operational banking issues, serving as the primary point of contact for bank escalations, payment failures, and account discrepancies.

Regulatory, Controls & Compliance

• Controls & Compliance Governance: Ensure strict adherence to treasury SOX controls, payment policies, and internal audit requirements across all daily operating workflows.
• Regulatory Reporting: Lead regulatory reporting support, gathering required documentation for annual FBAR (Foreign Bank Account Reporting), FATCA compliance, and regional banking requirements.
• SOP Management: Maintain and standardize Treasury SOPs (Standard Operating Procedures) to ensure operational continuity, control enforcement, and audit readiness.

Digital Transformation, AI & Systems

• Process Automation: Identify and implement process automation opportunities across daily forecasting, payment processing, and cash reporting to eliminate manual workflows.
• Systems Integration: Partner with IT and vendor teams to support Treasury Management System (TMS) enhancements, SAP ERP integration, and automated bank data feeds.
• Advanced Analytics: Leverage advanced analytics and predictive tools (including AI/machine learning capabilities) to build dynamic, real-time cash forecasting models and other reporting.

Required Qualifications

• Professional Experience: 5–7 years of hands-on corporate treasury operations experience in a multi-entity, global environment.
• Global Banking Knowledge: Strong understanding of global banking structures, including account architecture and system integrations.
• Process Improvement: Proven track record driving process improvement, automation, and operational standardization.
• Systems Proficiency: Hands-on familiarity with Treasury Management Systems (TMS) and enterprise ERP platforms (SAP preferred).
• Analytical Capability: Strong analytical, systems-thinking, and problem-solving capabilities.
• Communication Skills: Excellent communication skills, with the ability to influence and guide cross-functional stakeholders.

Preferred Qualifications

• Professional Certification: CTP (Certified Treasury Professional) designation a plus.
• Industry Experience: Experience in high-growth, capital-intensive, global industries (e.g., automotive, manufacturing, technology).
• Systems Implementation: Experience implementing or enhancing TMS platforms and bank connectivity solutions.
• Technical Literacy: Familiarity with AI/ML applications in finance, forecasting, or operational analytics.
• Structural Experience: Experience building or scaling in-house banking structures or global treasury centers.