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.

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.

The successful candidate may be eligible for an annual performance bonus and equity awards.

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 but not limited to paid vacation, paid sick leave, and a competitive portfolio of insurance benefits, including life, medical, dental, vision, short-term disability insurance, and long-term disability insurance to eligible employees. 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. 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. More information about benefits is available at rivianbenefits.com.

You can apply for this role through careers.rivian.com (or through internal-careers-rivian.icims.com if you are a current employee). This job is not expected to be closed any sooner than December 31, 2026.