Senior Treasury Analyst

Harbinger Motors Inc.•Garden Grove, CA

About The Position

Harbinger is an American commercial electric vehicle (EV) company on a mission to transform an industry starving for innovation. Harbinger’s best-in-class team of EV, battery, and drivetrain experts have pooled their deep experience to bring a first-of-its-kind EV platform to support the growing demand for medium-duty EVs and Hybrids. The company is seeking a Senior Treasury Analyst who will play a key role in cash forecasting, liquidity management, and treasury operations, while also helping design scalable processes and internal controls to support SOX readiness. This role offers direct exposure to leadership and the opportunity to shape how treasury operates at a pre-IPO company.

Requirements

2–5+ years of experience in treasury, corporate finance, banking, or accounting
Strong interest in treasury and cash management with a desire to grow in the function
Exposure to cash forecasting, financial modeling, or liquidity analysis
Understanding of internal controls
Advanced Excel/Google Sheets skills
Strong attention to detail, ownership mindset, and ability to operate in ambiguity
Bachelor’s degree in Finance, Accounting, Economics, or related field

Nice To Haves

Exposure to SOX compliance is a plus
Exposure to Ramp or similar programs a plus
Experience in a high-growth or startup environment
Exposure to treasury operations, banking platforms, or short-term investments
Familiarity with audit processes or control documentation
Interest in building processes from scratch

Responsibilities

Build and maintain short- and long-term cash flow forecasts (weekly, monthly, quarterly)
Monitor daily cash positions and support liquidity planning across the business
Partner with FP&A and Accounting to improve forecasting accuracy and visibility
Help design and implement treasury processes, reporting, and controls from the ground up
Identify and drive process improvements and automation opportunities
Support bank account management, cash movements, procurement/travel cards, and treasury systems
Assist in the design and documentation of internal controls over treasury activities
Partner with Accounting and Audit to support SOX compliance and audit readiness
Ensure adherence to policies around cash handling, approvals, and financial controls
Support management of the company’s short-term investment portfolio
Assist in evaluating investment options aligned with liquidity and risk objectives
Help identify and monitor financial risks, including liquidity and counterparty exposure
Support development of risk mitigation strategies and reporting
Partner with insurance brokers and internal stakeholders to support procurement, renewal, and management of corporate insurance programs (e.g., property, liability, D&O)
Assist in evaluating coverage needs and ensuring alignment with company risk profile
Assist with administration of debt facilities, including reporting and covenant tracking
Support relationships with banking partners and financial institutions
Support preparation and tracking of covenant reporting, including monitoring compliance with financial covenants and assisting with related deliverables