Sr. Treasury Analyst

Lucid Motors • Newark, CA

9h • $107,500 - $147,840 • Onsite

About The Position

Lucid is seeking a Senior Treasury Analyst to join its Treasury Strategy & Operations team. Reporting to the Director of Treasury, the role supports the company’s global cash operations, liquidity and investment management, banking relationships, and capital markets financing. The analyst will help manage global cash, liquidity forecasting, fixed income investments, treasury operations, and banking relationships in a high-growth, fast-moving organization.

This is a 100% onsite position in Newark, California. Lucid describes its work approach as purpose-driven, in-person collaboration.

Lucid offers a comprehensive benefits package that includes medical, dental, and vision insurance; life and disability coverage; paid time off, paid holidays, and paid sick leave; and a 401(k) retirement plan. Eligible employees may also participate in an equity program and/or a discretionary annual cash incentive program.

Requirements

• At least 5 years of experience in treasury or finance with a global company.
• Bachelor’s degree in business, finance, accounting, or a technical field.
• Excellent financial analysis and valuation skills.
• Expertise in cash and investment portfolios, global banking relationships, cash flow forecasting, and developing FX hedging strategies.
• Knowledge of financial and fixed-income markets.
• Strong knowledge and proficiency with Excel, PowerPoint, Bloomberg, Clearwater, ICD, SAP, and enterprise treasury management systems, particularly Kyriba.
• Excellent communication, collaboration, and organizational skills.
• Willingness to learn and take initiative in a dynamic, multitasking setting.
• Meticulousness and intellectual curiosity in pursuit of operational excellence.
• Ability to manage multiple complex projects and assignments with substantial autonomy and accountability for results.

Nice To Haves

• CTP and/or FPAC certification.

Responsibilities

• Monitor daily cash positions across multiple bank accounts and entities and ensure sufficient liquidity for operational and strategic needs.
• Optimize global cash positioning and develop cash-pooling efficiency solutions.
• Execute fund movements, wires, and foreign-exchange transactions as needed.
• Develop, maintain, and improve short- and long-term cash flow forecast models.
• Partner with FP&A, Accounting, and business units to gather forecast inputs and improve accuracy.
• Analyze cash flow variances and identify their drivers.
• Develop an analytical framework for working capital management based on local and global cash flows, including collections, payments, and funding processes.
• Track interest expense in coordination with Accounting, including accrual and cost-of-funds matters.
• Oversee management of the fixed-income investment portfolio in accordance with approved investment policies.
• Monitor investment performance, compliance, and risk metrics to maximize returns and safeguard principal.
• Support global banking relationships and optimize the banking structure.
• Assist with maintenance and compliance of credit facilities and related reporting.
• Support treasury’s role in debt financing, covenant compliance, and credit negotiations.
• Support treasury operations, including bank account administration, KYC updates, and bank documentation.
• Identify and implement process automation opportunities and treasury system enhancements.
• Ensure adherence to internal controls, policies, and SOX compliance requirements.

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Life and disability coverage
• Paid time off
• Paid holidays
• Paid sick leave
• 401(k) retirement plan
• Eligible employees may participate in an equity program and/or discretionary annual cash incentive program.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior