Monday, December 7, 2015

Sr. Treasury Analyst, Tesla Motors - Fremont, CA

Sr. Treasury Analyst, Tesla Motors - Fremont, CA

Req ID: 33193

The Role
We seek an exceptional treasury management professional to become an integral member of a global treasury team out of our factory in Fremont, California.  We are looking for people who have demonstrated excellence in treasury operations at a growing, fast paced, multinational public company and who desire to make a difference at the place they work.

The Sr. Treasury Analyst will play a central role in managing the cash management and banking operations of Tesla globally. The role will manage the cash needs of our multinational operations, coordinate our banking activity with a keen eye to optimizing our banking fees, and manage our investments and foreign exchange operations. 

The ideal candidate will have at least 5 years of demonstrated success in global treasury operations and will combine a passion for detail, process improvement and compliance with an ability to think analytically and strategically.

  • Cash Management and Forecasting
    • Manage and report daily cash activity globally, including balance reviews
    • Forecast cash flow requirements of all international entities
  • Foreign Currency Trading and Management
    • Forecast and manage currency obligations weekly
    • Determine and test foreign currency strategies
    • Executing and settling foreign currency trading
    • Analyze the company’s intercompany activity and execute intercompany wires
  • Borrowing Requirements
    • Determine, analyze and report qualifying accounts receivable, inventory, and equipment to support Company borrowing activities
    • Manage debt reporting obligations and covenant compliance 
  • Banking Operations
    • Manage the opening, closing and maintenance of bank accounts, system access and signature levels
    • Analyze and manage banking fees / support internal improvements to lower fees with banks
    • Manage letters of credit, bank guarantee requirements and forms processing
    • Manage, implement, and administrate bank systems and services; train internal business partners on bank system and services
  • BA/BS degree in accounting, finance, or economics required, from a top 25 university with outstanding academic performance
  • At least 5 years of treasury and banking platforms experience in a company that has worldwide operations (international experience is not a requirement, but working at a company that has international operations is)
  • Experience with Treasury and business banking platforms/systems
  • Proficiency with Microsoft Excel; ability to build detailed financial models
  • Strong written and verbal communication skills
  • Smart, driven, ability to work independently, detail-oriented and execution focused
  • Ability to work across multiple time zones on a daily basis

To apply:

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