A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.
About Rivian Rivian is on a mission to keep the world adventurous forever. This goes for the emissions-free Electric Adventure Vehicles we build, and the curious, courageous souls we seek to attract. As a company, we constantly challenge what's possible, never simply accepting what has always been done. We reframe old problems, seek new solutions and operate comfortably in areas that are unknown. Our backgrounds are diverse, but our team shares a love of the outdoors and a desire to protect it for future generations. Role Summary 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.
Why This Role Matters Elevate Treasury Leadership Capacity:
Provide experienced operational oversight across bank administration, liquidity and daily execution, enabling treasury leadership to focus on long-term strategy.
Scale Global Liquidity Infrastructure:
Optimize cash positioning, pooling, and intercompany funding structures to support growth, scaling, and international expansion.
Modernize Treasury Operations:
Drive operational rigor and continuous process improvement across treasury workflows by partnering with cross-functional stakeholders to build scalable, standardized systems.
Enable Data-Driven Treasury:
Introduce advanced analytics, predictive modeling, and AI tools into cash forecasting and reporting to improve real-time decision-making.
Strengthen Global Banking Infrastructure:
Optimize bank relationships, account structures, and banking portal integrations to support scalability and reduce operational friction.
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.
Payment Execution:
Execute and authorize high-value operational payments, intercompany funding settlements, and cross-border transfers while maintaining strict payment control standards.
Global Liquidity Structures:
Optimize and manage global liquidity structures, including cash pooling, Zero-Balance Accounts (ZBAs), and intercompany netting across US and international entities.
DOE Funding & Draw Support:
Provide oversight and operational management of DOE (Department of Energy) account structures and coordinate draw support requirements.
Global Banking Infrastructure & Bank Administration Bank Portal Administration:
Serve as primary administrator for global online banking portals, managing user access, entitlement reviews, platform configurations, and security protocols.
Account Governance:
Manage global bank account governance, leading bank account openings/closures, authorized signatory updates, and complex KYC/AML documentation across banking partners.
Operational Support:
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.
Regulatory Reporting:
Lead regulatory reporting support, gathering required documentation for annual FBAR (Foreign Bank Account Reporting), FATCA compliance, and regional banking requirements.
SOP Management:
Maintain and standardize Treasury SOPs (Standard Operating Procedures) to ensure operational continuity, control enforcement, and audit readiness.
Digital Transformation, AI & Systems Process Automation:
Identify and implement process automation opportunities across daily forecasting, payment processing, and cash reporting to eliminate manual workflows.
Systems Integration:
Partner with IT and vendor teams to support Treasury Management System (TMS) enhancements, SAP ERP integration, and automated bank data feeds.
Advanced Analytics:
Leverage advanced analytics and predictive tools (including AI/machine learning capabilities) to build dynamic, real-time cash forecasting models and other reporting.
Qualifications Required Qualifications Professional Experience:
5-7 years of hands-on corporate treasury operations experience in a multi-entity, global environment.
Global Banking Knowledge:
Strong understanding of global banking structures, including account... For full info follow application link. Equal Opportnity Rivian is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, sex, sexual orientation, gender, gender expression, gender identity, genetic information or characteristics, physical or mental disability, marital/domestic partner status, age, military/veteran status, medical condition, or any other characteristic protected by law. Rivian is committed to ensuring that our hiring process is accessible for persons with disabilities. If you have a disability or limitation, such as those covered by the Americans with Disabilities Act, that requires accommodations to assist you in the search and application process, please email us at accessibility@rivian.com.
