Analyst, Treasury

Davita Inc.; Irvine (CA); On-site; USD 93,000 - 117,000; Full time

Job summary

A leading company is seeking a detail-oriented Treasury Analyst to enhance their global treasury operations. The successful candidate will manage cash flow, implement treasury tools, and ensure compliance while partnering with banks and internal teams to support strategic growth. Candidates should possess a Bachelor’s degree and relevant experience in treasury management.

Qualifications

• Minimum of 2 years' experience in global treasury operations.
• Familiarity with SOX requirements and internal controls.

Responsibilities

• Manage daily cash positioning, forecasting, and movements across operations.
• Support the administration of global banking activities.

Skills

Analytical skills

Organizational skills

Time management

Communication skills

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

SAP

Treasury Management Systems

Job description

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].