Belgrade, Utah, Serbia
16 days ago
Treasury Analyst
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 In this position, you will help Rivian build out global treasury operations, bank relationships, liquidity risk management, and working capital management, providing functional knowledge of global treasury processes and best practices for multi-national operations. Responsibilities Execute domestic and international daily cash management and banking duties, including cash movements, cash positioning, cash forecasting, and payment issue resolution. Provide global bank administration including account structure strategy, opening bank accounts, implementing Treasury services, supporting bank portal administration, KYC, signatory updates, and FBAR Reporting. Liaise with banking partners to make decisions on products and services to support best in class Treasury operations. Collaborate with cross-functional team members and Rivian’s external partners on special projects and system implementations. Proactively look for opportunities to optimize Treasury processes and controls, improve policies, reporting tools and data quality. Document, maintain, and ensure compliance with Treasury’s internal control guidelines and policies. Qualifications Bachelor's degree in Finance, Accounting, or related field Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA) is a plus 2 years of experience in Global Treasury Operations Proficiency in Microsoft Office, SAP, and Treasury Management Workstations Ability to manage multiple tasks and adapt to a changing, fast paced environment Exceptional analytical, problem-solving, advanced business acumen mindset Highly organized, detail-oriented with the ability to manage multiple projects simultaneously having time-sensitive deadlines Proven ability to develop effective business partner relationships General knowledge of accounting/financial/operational principles and theory 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 candidateaccommodations@rivian.com. 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.
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