Analyst, Treasury

Rivian; Irvine (CA); On-site; USD 93,000 - 117,000; Full time

Job summary

Rivian is seeking a Treasury Analyst to support their global treasury operations and liquidity risk management. This role is critical for optimizing cash flow and ensuring compliance with financial regulations. Candidates should possess strong analytical skills and relevant experience in treasury management within a dynamic environment.

Qualifications

• Minimum of 2 years’ experience in global treasury operations.
• Familiarity with SOX requirements and internal controls preferred.
• General knowledge of accounting and financial principles is beneficial.

Responsibilities

• Manage daily cash positioning and forecasting for domestic and international operations.
• Support administration of global banking activities and compliance.
• Collaborate on system implementations and process improvements.

Skills

Analytical skills

Organizational skills

Time management skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or a related field

Tools

SAP

Treasury Management Systems

Job description

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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.

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 detail-oriented and dynamic Treasury Analyst to join our growing Finance team. In this role, you will support the build-out of Rivian’s global treasury operations, liquidity risk management, and working capital strategies. You’ll bring deep knowledge of treasury best practices for multinational operations and play a vital role in optimizing Rivian’s global cash flow and banking operations.

Why This Role Matters

• Ensure Financial Agility: Execute and monitor global cash management to maintain optimal liquidity.
• Drive Operational Excellence: Support the implementation and administration of treasury tools and processes.
• Support Global Growth: Build scalable treasury infrastructure for international expansion.
• Enhance Risk Controls: Ensure compliance with SOX requirements and internal controls.
• Strengthen Strategic Relationships: Partner with banks and cross-functional teams to elevate treasury operations.
  
  

Responsibilities

• Manage daily cash positioning, forecasting, and movements across domestic and international operations.
• Support the administration of global banking activities: account structures, new account setup, signatory maintenance, and treasury service implementations.
• Maintain bank portal access and KYC documentation, ensuring up-to-date compliance with global standards.
• Liaise with banking partners to evaluate and implement treasury products that enhance performance and control.
• Collaborate with cross-functional teams and vendors on system implementations and process improvements.
• Document and maintain Treasury’s internal control procedures, ensuring SOX compliance.
• Lead or assist with reporting and documentation for FBAR and other regulatory requirements.
• Continuously seek ways to enhance treasury processes, controls, and data quality.
  
  

Qualifications

Required Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 2 years’ experience in global treasury operations.
• Proficiency in SAP and Treasury Management Systems.
• Excellent analytical, organizational, and time management skills.
• Ability to manage multiple priorities in a fast-paced, dynamic environment.
• Strong communication skills and ability to partner cross-functionally.
• Familiarity with SOX requirements and internal controls.
  
  

Preferred Qualifications

• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) certification.
• General knowledge of accounting, financial, and operational principles.
• Experience working within a multinational or manufacturing company.
  
  

Pay Disclosure

Salary Range for Palo Alto, CA based applicants: $93,000 - $117,000 annually (Actual compensation will be determined based on experience, location and other factors permitted by law).

Equal Opportunity

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 [e-mail].

Candidate Data Privacy

Rivian may collect, use and disclose your personal information or personal data (within the meaning of the applicable data protection laws) when you apply for employment and/or participate in our recruitment processes (“Candidate Personal Data”). This data includes contact, demographic, communications, educational, professional, employment, social media/website, network/device, recruiting system usage/interaction, security and preference information. Rivian may use your Candidate Personal Data for the purposes of (i) tracking interactions with our recruiting system; (ii) carrying out, analyzing and improving our application and recruitment process, including assessing you and your application and conducting employment, background and reference checks; (iii) establishing an employment relationship or entering into an employment contract with you; (iv) complying with our legal, regulatory and corporate governance obligations; (v) recordkeeping; (vi) ensuring network and information security and preventing fraud; and (vii) as otherwise required or permitted by applicable law.

Rivian may share your Candidate Personal Data with (i) internal personnel who have a need to know such information in order to perform their duties, including individuals on our People Team, Finance, Legal, and the team(s) with the position(s) for which you are applying; (ii) Rivian affiliates; and (iii) Rivian’s service providers, including providers of background checks, staffing services, and cloud services.

Rivian may transfer or store internationally your Candidate Personal Data, including to or in the United States, Canada, the United Kingdom, and the European Union and in the cloud, and this data may be subject to the laws and accessible to the courts, law enforcement and national security authorities of such jurisdictions.

Please note that we are currently not accepting applications from third party application services.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Motor Vehicle Manufacturing

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