Tesla is seeking a treasury management professional to join their global treasury team. The Analyst will oversee cash and liquidity management, banking relationships, compliance, and process improvement, while also contributing to automation solutions for treasury operations.

• 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

• 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

• Employees at Tesla are often offered day-one coverage with multiple medical options (some at $0 paycheck cost), dental/vision, company HSA contributions, a 401(k) match, and equity programs. Most roles also include paid time off and holidays, family-building support, employee assistance, commuter and childcare benefits, and access to discounts and wellness programs.