Treasury Analyst

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 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.

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

Medical plans > plan options with $0 payroll deduction

Family-building, fertility, adoption and surrogacy benefits

Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution

Company Paid (Health Savings Accounts) HSA Contribution when enrolled in the High-Deductible medical plan with HSA

Healthcare and Dependent Care Flexible Spending Accounts (FSA)

401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits

Company paid Basic Life, AD&D

Short-term and long-term disability insurance (90 day waiting period)

Employee Assistance Program

Sick and Vacation time (Flex time for salary positions, Accrued hours for Hourly positions), and Paid Holidays

Back-up childcare and parenting support resources

Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance

Weight Loss and Tobacco Cessation Programs

Tesla Babies program

Commuter benefits

Employee discounts and perks program

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