Sr. Treasury Manager, Investments
About The Position
SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars. SR. TREASURY MANAGER. INVESTMENTS SpaceX is seeking a Senior Treasury Manager with 10+ years of experience to join our Treasury team. This role will focus on managing corporate cash balances and investments, and is critical to optimizing our balance sheet liquidity, ensuring robust cash management practices, and driving fixed income strategies to support corporate objectives. The ideal candidate will have a strong background in corporate treasury, with expertise in fixed income securities, cash forecasting, and risk management. This position reports directly to the Treasury Director and is based in Hawthorne, CA.
Requirements
- Bachelor's degree.
- 10+ years of corporate treasury or financial institution experience.
Nice To Haves
- MBA or CFA preferred.
- Bachelor's degree in Finance, Accounting, Economics, or a related field preferred.
- 10+ years of progressive experience in corporate treasury, with at least 5 years directly managing cash and investments in a large U.S. corporation or financial institution.
- Deep knowledge of fixed income markets, including bond valuation, duration management, and credit analysis.
- Strong analytical skills with proficiency in financial modeling (e.g., Excel, Python, Bloomberg) and treasury software.
- Demonstrated success implementing cash optimization initiatives that improved yields or reduced costs.
- Excellent communication and interpersonal skills with the ability to present complex information to senior leadership.
- Ability to work independently, drive both small- and large-scale process improvements, and thrive in a fast-paced environment.
Responsibilities
- Manage SpaceX’s investable cash, focusing on fixed income securities (e.g., U.S. Treasuries, corporate bonds, and money market instruments) to maximize risk-adjusted returns while prioritizing strong liquidity and capital preservation.
- Analyze market trends in fixed income and cash equivalents to inform investment decisions and balance sheet strategies.
- Collaborate with finance, accounting, and tax teams to support M&A activities, debt issuance, working capital management, and liquidity planning.
- Identify, monitor, and mitigate treasury risks, including interest rate, liquidity, and credit risks associated with cash and investments.
- Develop, implement, and maintain treasury policies, procedures, and controls to ensure compliance with regulatory reporting requirements and internal guidelines.
- Prepare regular reports and presentations for senior leadership on cash positions, investment performance, and key treasury metrics.
- Leverage treasury management systems to improve cash visibility, forecasting accuracy, and process automation.
- Design and implement risk monitoring frameworks, dashboards, and reporting that clearly communicate risks and mitigation options.
- Drive best practices and process improvements across the Investments function.
Benefits
- company stock or long-term cash awards
- potential discretionary bonuses
- Employee Stock Purchase Plan
- comprehensive medical, vision, and dental coverage
- 401(k) retirement plan
- short and long-term disability insurance
- life insurance
- paid parental leave
- various other discounts and perks
- 3 weeks of paid vacation
- 10 or more paid holidays per year
- paid sick leave
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What This Job Offers
Job Type
Full-time
Career Level
Senior
