Senior Treasury Analyst

TL;DR

Senior Treasury Analyst (EV Finance): Build and maintain short- and long-term cash flow forecasts and manage liquidity with an accent on forecasting accuracy, process scalability, and internal controls. Focus on designing treasury operations from the ground up, ensuring SOX readiness, and supporting risk management and banking relationships in a pre-IPO EV company.

Location: Garden Grove, CA (onsite)

Salary: $100,000 - $120,000 USD (California)

Company

American commercial electric vehicle (EV) company developing medium-duty EVs and hybrids with a revolutionary platform.

What you will do

• Build and maintain weekly, monthly, and quarterly cash flow forecasts while monitoring daily cash positions.
• Design and implement treasury processes, reporting, controls, and automation from the ground up.
• Assist in SOX compliance, internal controls documentation, and audit readiness.
• Manage short-term investment portfolio and evaluate options aligned with liquidity and risk.
• Identify financial risks, develop mitigation strategies, and support corporate insurance programs.
• Administer debt facilities, track covenants, and maintain banking relationships.

Requirements

• 2–5+ years in treasury, corporate finance, banking, or accounting
• Exposure to cash forecasting, financial modeling, or liquidity analysis
• Understanding of internal controls; SOX exposure a plus
• Advanced Excel/Google Sheets skills
• Bachelor’s degree in Finance, Accounting, Economics, or related
• Strong attention to detail and ability to operate in ambiguity

Nice to have

• High-growth or startup environment experience
• Treasury operations, banking platforms, or short-term investments exposure
• Audit processes or control documentation familiarity
• Ramp or similar programs exposure

Culture & Benefits

• Comprehensive Health, Dental & Vision – 100% employee covered
• Early-stage Stock Options and Robust Retirement Savings (401k, HSA, FSA)
• Generous PTO & Parental Leave, Annual Vacation Bonus
• Wellness & Fertility Benefits, Cell Phone Stipend
• Complimentary Meals & Stocked Kitchens