Sr. Treasury Analyst

Newark, CAfull timeOn Site

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senior

$108k–$140k

H1B: no

Lucidmotors Senior Treasury Analyst at Lucidmotors responsible for managing global cash operations, liquidity forecasting, and fixed income investments. This role supports treasury operations and banking relationships in a high-growth environment.

Responsibilities

Cash Management & Liquidity Operations
Monitor daily cash position across multiple bank accounts and entities.
Ensure sufficient liquidity is maintained to support operational and strategic needs.
Optimize global cash positioning and drive cash pooling efficiency solutions.
Execute timely fund movements, wires, and FX transactions as required.
Cash Forecasting & Liquidity Planning
Develop, maintain, and enhance the short-term and long-term cash flow forecast models.
Partner with FP&A, Accounting, and business units to gather inputs and ensure forecast accuracy.
Analyze variances and identify drivers impacting cash flow.
Develop analytical framework around working capital management based on local and global cash flows (collections, payments, and funding processes).
Track interest expense in close coordination with accounting on accrual and cost of funds (COF) matters.
Investment Management

Qualification

Bachelor’s degree in businessCTP and/or FPAC certification a plusExcellent communicationAt Lucid

Required

5+ years in treasury / finance with a global company
Bachelor’s degree in business, Finance, Accounting, or a technical field
CTP and/or FPAC certification a plus
Excellent financial analysis and valuation skills
Prior 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 TMS solutions, particularly Kyriba
Excellent communication, collaboration, and organizational skills
Willingness to learn and show initiatives to build in a dynamic, multi-tasking setting
Commitment to meticulousness and intellectually curious mindset to pursue operational excellence
Ability to manage multiple complex projects and assignments with a high degree of autonomy and accountability for results.
At Lucid, we don’t just welcome diversity - we celebrate it! Lucid Motors is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, national or ethnic origin, age, religion, disability, sexual orientation, gender, gender identity and expression, marital status, and any other characteristic protected under applicable State or Federal laws and regulations.