Lucid is seeking a highly motivated
Senior Treasury Analyst to join our Treasury Strategy & Operations team reporting to the Director of Treasury. The Treasury organization at Lucid is responsible for global cash operations, liquidity and investment management, banking relationships, and capital markets financing.
This role will play a critical part in managing the company's global cash management, liquidity forecasting, fixed income investments management, and supporting the execution of treasury operations and banking relationships. The ideal candidate will bring a growth mindset, strong technical expertise, attention to detail, and the ability to operate effectively in a high-growth, fast-moving, and evolving organization.
How We Work:We balance hard work and innovation through purpose driven, in-person collaboration. This opportunity is a 100% onsite role out of our Newark, California location.
You Will:Cash Management & Liquidity Operations- Monitor daily cash position across multiple bank accounts and entities.
- Ensure sufficient liquidity is maintained to support operational and strategic needs.
- Optimize global cash positioning and drive cash pooling efficiency solutions.
- Execute timely fund movements, wires, and FX transactions as required.
Cash Forecasting & Liquidity Planning- Develop, maintain, and enhance the short-term and long-term cash flow forecast models.
- Partner with FP&A, Accounting, and business units to gather inputs and ensure forecast accuracy.
- Analyze variances and identify drivers impacting cash flow.
- Develop analytical framework around working capital management based on local and global cash flows (collections, payments, and funding processes).
- Track interest expense in close coordination with accounting on accrual and cost of funds (COF) matters.
Investment Management- Oversee management of fixed income investment portfolio in accordance with approved investment policies.
- Monitor performance, compliance, and risk metrics of investment holdings to maximize return and safeguard principal.
Banking Relationships & Credit Facilities- Support the management of global banking relationships and optimize banking structure.
- Assist with ongoing maintenance and compliance with credit facilities and related reporting.
- Support treasury's role in debt financing, covenant compliance, and credit negotiations.
Treasury Operations & Process Improvement- Support ongoing treasury operations, including bank account administration, KYC updates, and bank documentation.
- Identify and implement opportunities for process automation and treasury system enhancements.
- Ensure adherence to internal controls, policies, and SOX compliance requirements.
You Bring:- 5+ years in treasury / finance with a global company
- Bachelor's degree in business, Finance, Accounting, or a technical field
- CTP and/or FPAC certification a plus
- Excellent financial analysis and valuation skills
- Prior expertise in cash and investment portfolios, global banking relationships, cash flow forecasting, and developing FX hedging strategies
- Knowledge of financial and fixed income markets
- Strong knowledge and proficiency with Excel, PowerPoint, Bloomberg, Clearwater, ICD, SAP, and enterprise TMS solutions, particularly Kyriba
- Excellent communication, collaboration, and organizational skills.
- Willingness to learn and show initiatives to build in a dynamic, multi-tasking setting.
- Commitment to meticulousness and intellectually curious mindset to pursue operational excellence.
- Ability to manage multiple complex projects and assignments with a high degree of autonomy and accountability for results.
Compensation & Benefits: Lucid offers a comprehensive and competitive benefits package including medical, dental, and vision insurance; life and disability coverage; paid time off; paid holidays, paid sick leave; and a 401(k) retirement plan. Hourly/non-exempt employees accrue up to 120 hours paid time off, and salaried/exempt employee accrue up to 160 hours paid time off. Eligible employees may also participate in Lucid's equity program and/or a discretionary annual cash incentive program. Incentive and equity awards, if applicable, are determined based on individual performance, role scope, market considerations, and overall company results, in accordance with the terms of the applicable plans.
