Tesla
Join to apply for the
Treasury Analyst
role at
Tesla Join to apply for the
Treasury Analyst
role at
Tesla Get AI-powered advice on this job and more exclusive features. What To Expect We are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced company.
The Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement.
The ideal candidate will be an effective communicator who can collaborate with stakeholders across the company, both regionally and globally. They will have experience in building strong relationships with banking partners and interfacing with senior leadership. Expert financial modeling skills and the ability to analyze large data sets are imperative to be successful in the role. The Analyst will be execution focused and detailed-oriented. Finally, a successful candidate will have excellent problem-solving skills, demonstrated aptitude for being a team player, and have a strong dose of common sense, practicality, and adaptability.
What You'll Do
Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography Manage banking infrastructure by overseeing account openings, closures, maintenance, and administration of online banking systems Support payment execution, receivables, inter-company loans, subsidiary funding, and cross-border settlements Design and implement treasury management system functionalities to enhance operational efficiency and automation Monitor daily cash balances and deliver regular liquidity, yield, and counterparty exposure reports to management Forecast cash flow needs for the parent company and subsidiaries, collaborating with cross-functional teams for data accuracy Ensure compliance with treasury SOX requirements, bank facility conditions, and corporate banking policies while supporting strategic projects
What You'll Bring
3+ years of relevant experience in treasury or corporate finance Bachelor's Degree in related field, or equivalent experience Expert financial modeling skills and proficiency in analyzing large data sets Strong communication skills for effective collaboration with internal and external stakeholders Proven experience in building relationships with banking partners Detail-oriented with a focus on execution and process improvement Demonstrated problem-solving abilities and adaptability in dynamic environments
Benefits Compensation and Benefits Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire: Aetna PPO and HSA plans > 2 medical plan options with $0 payroll deduction Family-building, fertility, adoption and surrogacy benefits Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution Company Paid (Health Savings Account) HSA Contribution when enrolled in the High Deductible Aetna medical plan with HSA Healthcare and Dependent Care Flexible Spending Accounts (FSA) 401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits Company paid Basic Life, AD&D, short-term and long-term disability insurance Employee Assistance Program Sick and Vacation time (Flex time for salary positions), and Paid Holidays Back-up childcare and parenting support resources Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance Weight Loss and Tobacco Cessation Programs Tesla Babies program Commuter benefits Employee discounts and perks program
Expected Compensation
$57,000 - $131,100/annual salary + cash and stock awards + benefits
Pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
, Tesla Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Motor Vehicle Manufacturing, Renewable Energy Semiconductor Manufacturing, and Utilities Referrals increase your chances of interviewing at Tesla by 2x Get notified about new Treasury Analyst jobs in
Hawthorne, CA . Treasury Manager, Global Cash Management
Hawthorne, CA $130,000.00-$180,000.00 5 days ago Pasadena, CA $120,000.00-$200,000.00 2 weeks ago Los Angeles Metropolitan Area $120,000.00-$135,000.00 2 weeks ago Beverly Hills, CA $135,000.00-$165,000.00 4 days ago Los Angeles, CA $110,000.00-$135,000.00 1 month ago Senior Treasury Manager - Cash Management
Long Beach, CA $106,200.00-$153,705.00 5 days ago Long Beach, CA $68,640.00-$78,579.00 1 week ago Rosemead, CA $72,000.00-$101,500.00 2 weeks ago Los Angeles, CA $130,800.00-$241,000.00 2 weeks ago Senior Business Development - Treasury and Retirement Systems, US SLG
Santa Monica, CA $133,200.00-$220,200.00 2 weeks ago Los Angeles, CA $105,000.00-$120,000.00 2 weeks ago Finance Solutions- Treasury Technology Consultant, Senior Manager
Los Angeles County, CA $124,000.00-$280,000.00 2 weeks ago Senior Financial Business Systems Analyst - Hybrid
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Los Angeles County, CA $124,000.00-$280,000.00 2 weeks ago Commercial Surety Underwriter/Financial Analyst
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Treasury Analyst
role at
Tesla Join to apply for the
Treasury Analyst
role at
Tesla Get AI-powered advice on this job and more exclusive features. What To Expect We are looking for an exceptional treasury management professional to become an integral member of our global treasury team. The position requires an individual who is passionate about our mission to accelerate the world's transition to sustainable energy and has demonstrated excellence in the finance or treasury function at a fast-paced company.
The Analyst will play a leading role in overseeing operational activities throughout our North American markets including cash and liquidity management, banking relationships, compliance, data management systems, FX trading, process improvement, and performance reporting. They will contribute to assessing, designing, building, and implementing automation solutions for critical treasury operations and driving continuous process improvement.
The ideal candidate will be an effective communicator who can collaborate with stakeholders across the company, both regionally and globally. They will have experience in building strong relationships with banking partners and interfacing with senior leadership. Expert financial modeling skills and the ability to analyze large data sets are imperative to be successful in the role. The Analyst will be execution focused and detailed-oriented. Finally, a successful candidate will have excellent problem-solving skills, demonstrated aptitude for being a team player, and have a strong dose of common sense, practicality, and adaptability.
What You'll Do
Lead cash management activities to maximize interest income, ensure liquidity access for business segments, and optimize cash balance geography Manage banking infrastructure by overseeing account openings, closures, maintenance, and administration of online banking systems Support payment execution, receivables, inter-company loans, subsidiary funding, and cross-border settlements Design and implement treasury management system functionalities to enhance operational efficiency and automation Monitor daily cash balances and deliver regular liquidity, yield, and counterparty exposure reports to management Forecast cash flow needs for the parent company and subsidiaries, collaborating with cross-functional teams for data accuracy Ensure compliance with treasury SOX requirements, bank facility conditions, and corporate banking policies while supporting strategic projects
What You'll Bring
3+ years of relevant experience in treasury or corporate finance Bachelor's Degree in related field, or equivalent experience Expert financial modeling skills and proficiency in analyzing large data sets Strong communication skills for effective collaboration with internal and external stakeholders Proven experience in building relationships with banking partners Detail-oriented with a focus on execution and process improvement Demonstrated problem-solving abilities and adaptability in dynamic environments
Benefits Compensation and Benefits Along with competitive pay, as a full-time Tesla employee, you are eligible for the following benefits at day 1 of hire: Aetna PPO and HSA plans > 2 medical plan options with $0 payroll deduction Family-building, fertility, adoption and surrogacy benefits Dental (including orthodontic coverage) and vision plans, both have options with a $0 paycheck contribution Company Paid (Health Savings Account) HSA Contribution when enrolled in the High Deductible Aetna medical plan with HSA Healthcare and Dependent Care Flexible Spending Accounts (FSA) 401(k) with employer match, Employee Stock Purchase Plans, and other financial benefits Company paid Basic Life, AD&D, short-term and long-term disability insurance Employee Assistance Program Sick and Vacation time (Flex time for salary positions), and Paid Holidays Back-up childcare and parenting support resources Voluntary benefits to include: critical illness, hospital indemnity, accident insurance, theft & legal services, and pet insurance Weight Loss and Tobacco Cessation Programs Tesla Babies program Commuter benefits Employee discounts and perks program
Expected Compensation
$57,000 - $131,100/annual salary + cash and stock awards + benefits
Pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
, Tesla Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Motor Vehicle Manufacturing, Renewable Energy Semiconductor Manufacturing, and Utilities Referrals increase your chances of interviewing at Tesla by 2x Get notified about new Treasury Analyst jobs in
Hawthorne, CA . Treasury Manager, Global Cash Management
Hawthorne, CA $130,000.00-$180,000.00 5 days ago Pasadena, CA $120,000.00-$200,000.00 2 weeks ago Los Angeles Metropolitan Area $120,000.00-$135,000.00 2 weeks ago Beverly Hills, CA $135,000.00-$165,000.00 4 days ago Los Angeles, CA $110,000.00-$135,000.00 1 month ago Senior Treasury Manager - Cash Management
Long Beach, CA $106,200.00-$153,705.00 5 days ago Long Beach, CA $68,640.00-$78,579.00 1 week ago Rosemead, CA $72,000.00-$101,500.00 2 weeks ago Los Angeles, CA $130,800.00-$241,000.00 2 weeks ago Senior Business Development - Treasury and Retirement Systems, US SLG
Santa Monica, CA $133,200.00-$220,200.00 2 weeks ago Los Angeles, CA $105,000.00-$120,000.00 2 weeks ago Finance Solutions- Treasury Technology Consultant, Senior Manager
Los Angeles County, CA $124,000.00-$280,000.00 2 weeks ago Senior Financial Business Systems Analyst - Hybrid
Beverly Hills, CA $104,998.40-$168,001.59 1 week ago Finance Solutions- Treasury Technology Consultant, Senior Manager
Los Angeles County, CA $124,000.00-$280,000.00 2 weeks ago Commercial Surety Underwriter/Financial Analyst
Senior Analyst, Financial Planning & Analysis - Marketing & Operations
Financial Services - Consulting - Guidewire - Business Analyst - Manager
Financial Services - Global Compliance and Reporting - Real estate -Tax Senior Analyst-EDGE
Alhambra, CA $100,000.00-$115,000.00 2 weeks ago Rosemead, CA $90,000.00-$126,500.00 2 weeks ago Credit & Collection Analyst (Accounts Receivable)
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr