Senior Analyst, Treasury

Rivian•Riverdale, GA

About The Position

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.

Requirements

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

Nice To Haves

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

Responsibilities

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.
Execute and authorize high-value operational payments, intercompany funding settlements, and cross-border transfers while maintaining strict payment control standards.
Optimize and manage global liquidity structures, including cash pooling, Zero-Balance Accounts (ZBAs), and intercompany netting across US and international entities.
Provide oversight and operational management of DOE (Department of Energy) account structures and coordinate draw support requirements.
Serve as primary administrator for global online banking portals, managing user access, entitlement reviews, platform configurations, and security protocols.
Manage global bank account governance, leading bank account openings/closures, authorized signatory updates, and complex KYC/AML documentation across banking partners.
Troubleshoot and resolve operational banking issues, serving as the primary point of contact for bank escalations, payment failures, and account discrepancies.
Ensure strict adherence to treasury SOX controls, payment policies, and internal audit requirements across all daily operating workflows.
Lead regulatory reporting support, gathering required documentation for annual FBAR (Foreign Bank Account Reporting), FATCA compliance, and regional banking requirements.
Maintain and standardize Treasury SOPs (Standard Operating Procedures) to ensure operational continuity, control enforcement, and audit readiness.
Identify and implement process automation opportunities across daily forecasting, payment processing, and cash reporting to eliminate manual workflows.
Partner with IT and vendor teams to support Treasury Management System (TMS) enhancements, SAP ERP integration, and automated bank data feeds.
Leverage advanced analytics and predictive tools (including AI/machine learning capabilities) to build dynamic, real-time cash forecasting models and other reporting.