Treasury Analyst

Irvine, CA /
Accounting and Finance – Accounting /
Full Time
This is what you’ll do:
§  Maintain daily cash position and monitor bank accounts
§  Create dashboards and reporting tools for internal use
§  Assist with RFPs and implementations such as a treasury management system
§  Administer insurance program including tracking COIs to ensure compliance
§  Issue letters of credit and surety bonds
§  Open, close, and manage bank accounts including KYC process
§  Support internal bank users and administer security program
§  Manage various cash forecasting and hedging models
§  Reconcile bank account activity daily and prepare journal entries
§  Enter or release payments as necessary
§  Review analysis statements and recommend ways to reduce bank fees
§  Prepare various types of analysis relating to cash, investments, debt, insurance, etc.
§  Work collaboratively with numerous internal and external parties
§  Develop procedures, innovate, and help increase automation
§  Interact with various technology platforms like SAP, Coupa, Slack
this is what you’ll need:
 ·        Minimum 2 years treasury or closely related corporate finance or accounting experience
·        Ability to work independently and problem solve with limited oversight in a rapid pace and constantly changing environment
·        Passion to learn, grow, and be challenged  
·        Curiosity and a desire to constantly find better ways to do things
·        Have a leadership mentality and support others at every level
·        Exceptional communication skills and desire to build strong relationships
 This is where you’ll work:
Department: Treasury
Location: Irvine, CA

We Are Rivian
Rivian is building a new kind of car company. Starting from a clean sheet has allowed us to learn from and leverage what’s been done in the past while giving us the freedom to reimagine mobility from the ground up. Our vehicles and technology are designed and engineered to challenge what’s possible and to inspire people to explore the world in new ways.
We believe in the power of adventure. While a vehicle can’t make someone adventurous, it can nurture that fundamental desire in each of us to go places we’ve never been and do things we’ve never done — thoughtfully and sustainably. Science and invention depend on our innate curiosity and desire to explore the unknown.
Our development centers are located in Plymouth, MI, San Jose, CA, Irvine, CA and Surrey, England. In addition to these four locations, we have a modern manufacturing facility in Normal, IL and will begin production of our R1T and R1S in 2020.
The Adventure Is Just Beginning
Doing something different is never easy. It requires courage, optimism and grit. Core to delivering on our vision is building a team of curious individuals, determined to make a positive impact on the world. This means challenging ourselves, stretching beyond the bounds of conventional thinking, reframing old problems, seeking new solutions and operating comfortably in a space of uncertainty.
Our team has a diverse set of backgrounds— but at heart, we are adventurers on a mission to move the world in a new direction. We’re currently looking for thinkers and doers with a strong sense of adventure to join us on this journey.
Rivian is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind: Rivian is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Rivian are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Rivian will not tolerate discrimination or harassment based on any of these characteristics. Rivian encourages applicants of all ages.