Sr. Treasury Analyst

We are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced company.
The Sr. Treasury Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, forecasting, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement.
The ideal candidate will be an effective communicator who can collaborate with stakeholders across the company, both regionally and globally. They will have experience in building strong relationships with banking partners and interfacing with senior leadership. Expert financial modeling skills and the ability to analyze large data sets are imperative to be successful in the role.


Responsibilities

• Update weekly cash forecasts utilizing data and reports generated from various Tesla systems; provide weekly management reporting based on global cash balances and forecasts versus actuals analysis
• Forecast cash flow requirements for the parent company and key subsidiaries as well as cooperate with cross-functional teams to ensure data completeness and accurate reporting
• Identify opportunities for automating and improving cash flow forecasting and reporting
• Build detailed financial models to support financing decisions
• Analyze currency obligations and participate in FX trading
• Monitor daily cash positions by business unit and maintain regional cash reporting
• Collaborate with our Portfolio Management team to purchase short and intermediate term investments to maximize yields on cash balances

Requirements

• 5+ years of relevant Treasury, Corporate Finance, or Risk Management experience at a multinational company with a strong track record of superior performance
• Bachelors Degree in Finance or equivalent experience
• Fluency in Spanish a plus
• Excellent analytical, interpersonal, communication, and time management skills with the ability to convey complicated and technical points clearly to a variety of stakeholders
• Expert modeling skills (Excel focused) and the capacity to build detailed financial models to evaluate strategic financial options
• Ability to cultivate cross-functional relationships and communicate effectively with a diverse set of internal teams as well as external business partners
• Aptitude to work across multiple time zones, independently and in a small team environment

Compensation and Benefits
Benefits

Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire:

• Aetna PPO and HSA plans > 2 medical plan options with $0 payroll deduction
• Family-building, fertility, adoption and surrogacy benefits
• Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution
• Company Paid (Health Savings Account) HSA Contribution when enrolled in the High Deductible Aetna medical plan with HSA
• Healthcare and Dependent Care Flexible Spending Accounts (FSA)
• LGBTQ+ care concierge services
• 401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits
• Company paid Basic Life, AD&D, short-term and long-term disability insurance
• Employee Assistance Program
• Sick and Vacation time (Flex time for salary positions), and Paid Holidays
• Back-up childcare and parenting support resources
• Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance
• Weight Loss and Tobacco Cessation Programs
• Tesla Babies program
• Commuter benefits
• Employee discounts and perks program


Expected Compensation

$60,000 - $222,000/annual salary, depending on level + cash and stock awards + benefits

Pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.