Senior Analyst, Treasury

About Us Rivianis 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 Senior Treasury Analyst – Global Cash, Liquidity & Treasury Operations to help scale and modernize Rivian’s global treasury function. This role serves as a core operational anchor across daily cash positioning, global banking infrastructure, regulatory compliance, and process automation. Reporting to the Head of Global Cash, Liquidity & Treasury Operations , you will own daily cash and banking workflows while driving process rigor, system enhancements (TMS/SAP), and data automation. You will act as a key connector across Tax, Accounting, Legal, IT, and international business teams to build a seamless, scalable treasury operating model as Rivian expands globally. Why This Role Matters Elevate Treasury Leadership Capacity: Provide experienced operational oversight across bank administration, liquidity and daily execution, enabling treasury leadership to focus on long‑term strategy. Scale Global Liquidity Infrastructure: Optimize cash positioning, pooling, and intercompany funding structures to support growth, scaling, and international expansion. Modernize Treasury Operations: Drive operational rigor and continuous process improvement across treasury workflows by partnering with cross‑functional stakeholders to build scalable, standardized systems. Enable Data‑Driven Treasury: Introduce advanced analytics, predictive modeling, and AI tools into cash forecasting and reporting to improve real‑time decision‑making. Strengthen Global Banking Infrastructure: Optimize bank relationships, account structures, and banking portal integrations to support scalability and reduce operational friction. Responsibilities Global Cash Management & Daily Operations Cash Forecasting & Positioning: Lead operational cash forecasting and daily global cash positioning, partnering with FP&A, Accounting, Tax, and business stakeholders to monitor working capital drivers, optimize inputs, and track variance. Payment Execution: Execute and authorize high‑value operational payments, intercompany funding settlements, and cross‑border transfers while maintaining strict payment control standards. Global Liquidity Structures: Optimize and manage global liquidity structures, including cash pooling, Zero‑Balance Accounts (ZBAs), and intercompany netting across US and international entities. DOE Funding & Draw Support: Provide oversight and operational management of DOE (Department of Energy) account structures and coordinate draw support requirements. Global Banking Infrastructure & Bank Administration Bank Portal Administration: Serve as primary administrator for global online banking portals, managing user access, entitlement reviews, platform configurations, and security protocols. Account Governance: Manage global bank account governance, leading bank account openings/closures, authorized signatory updates, and complex KYC/AML documentation across banking partners. Operational Support: Troubleshoot and resolve operational banking issues, serving as the primary point of contact for bank escalations, payment failures, and account discrepancies. Regulatory, Controls & Compliance Controls & Compliance Governance : Ensure strict adherence to treasury SOX controls, payment policies, and internal audit requirements across all daily operating workflows. Regulatory Reporting : Lead regulatory reporting support, gathering required documentation for annual FBAR (Foreign Bank Account Reporting), FATCA compliance, and regional banking requirements. SOP Management : Maintain and standardize Treasury SOPs (Standard Operating Procedures) to ensure operational continuity, control enforcement, and audit readiness. Digital Transformation, AI & Systems Process Automation: Identify and implement process automation opportunities across daily forecasting, payment processing, and cash reporting to eliminate manual workflows. Systems Integration: Partner with IT and vendor teams to support Treasury Management System (TMS) enhancements, SAP ERP integration, and automated bank data feeds. Advanced Analytics: Leverage advanced analytics and predictive tools (including AI/machine learning capabilities) to build dynamic, real‑time cash forecasting models and other reporting. Qualifications Required Qualifications Professional Experience: 5–7 years of hands‑on corporate treasury operations experience in a multi‑entity, global environment. Global Banking Knowledge: Strong understanding of global banking structures, including account architecture and system integrations. Process Improvement: Proven track record driving process improvement, automation, and operational standardization. Systems Proficiency: Hands‑on familiarity with Treasury Management Systems (TMS) and enterprise ERP platforms (SAP preferred). Analytical Capability: Strong analytical, systems‑thinking, and problem‑solving capabilities. Communication Skills: Excellent communication skills, with the ability to influence and guide cross‑functional stakeholders. Preferred Qualifications Professional Certification: CTP (Certified Treasury Professional) designation a plus. Industry Experience: Experience in high‑growth, capital‑intensive, global industries (e.g., automotive, manufacturing, technology). Systems Implementation: Experience implementing or enhancing TMS platforms and bank connectivity solutions. Technical Literacy: Familiarity with AI/ML applications in finance, forecasting, or operational analytics. Structural Experience: Experience building or scaling in‑house banking structures or global treasury centers. Pay Disclosure The salary range for this role is USD 98,500-123,100 for applicants in Michigan and Atlanta. This is the lowest-to-highest salary we, in good faith, believe we would pay for this role at the time of this posting. An employee’s position within the salary range will be based on several factors, including but not limited to specific competencies, relevant education, qualifications, certifications, experience, skills, geographic location, shift, and organizational needs. An employee may be eligible for an annual performance bonus and equity awards. Full‑time employee coverage is effective on their first day of employment. Part‑time employee coverage is effective on the first of the month following 90 days of employment. We offer a comprehensive package of benefits for full‑time and part‑time employees, their spouse or domestic partner, and children up to age 26, including paid vacation, paid sick leave, a competitive portfolio of insurance benefits (life, medical, dental, vision, short‑term disability insurance, and long‑term disability insurance). You may also have the opportunity to participate in Rivian’s 401(k) Plan and Employee Stock Purchase Program if you meet certain eligibility requirements. More information about benefits is available at rivianbenefits.com. This job is not expected to be closed any sooner than December31,2026. Company Statements 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 View email address on click.appcast.io. Candidate Data Privacy and Technology 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. How We Use AI in Our Hiring Process: To ensure transparency, we want candidates to know that Rivian uses iCIMS Talent Cloud Artificial Intelligence (TCAI) and AI-enabled tools to assist with screening, reviewing, organizing and highlighting profiles and applications that match the key requirements for each role. AI does not make hiring decisions: Qualified candidate applications are reviewed by a member of our team, and all decisions throughout the process are made by humans. We use AI to support efficiency and consistency, not to replace human judgment. We are committed to a fair, thoughtful, and equitable experience for every candidate. Participation in AI profile matching is entirely voluntary. If you prefer that your profile not be used in this process, you can opt out at any time. Opting out means your profile will be excluded from automated matching and will not be surfaced for additional roles through this system. Your current application remains active and will not be affected in any way. Please note that we are currently not accepting applications from third party application services. #J-18808-Ljbffr