Senior Treasury Analyst

Leading the future in luxury electric and mobility At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility. We plan to lead in this new era of luxury electric by returning to the fundamentals of great design – where every decision we make is in service of the individual and environment. Because when you are no longer bound by convention, you are free to define your own experience. Come work alongside some of the most accomplished minds in the industry. Beyond providing competitive salaries, we’re providing a community for innovators who want to make an immediate and significant impact. If you are driven to create a better, more sustainable future, then this is the right place for you. 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, capital markets financing and corporate insurance. 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. * This role is based onsite in our Newark, CA 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 FPA, 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 with close coordination with accounting on accrual and cost of funds (COF) matters. Investment Management Oversee management 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 of 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 – 8 years in treasury / finance with a global company. Bachelor's degree in Business, Finance, Accounting or a technical field. MBA degree desirable. 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 proficienc ... (truncated, view full listing at source)