Supervisor, Treasury Operations and Analytics at Lucid Motors

Newark, California, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

AutomotiveIndustries

Requirements

5 – 10 years in treasury / finance with a global company
Bachelors 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 proficiency with [tools/systems implied but not fully specified]

Responsibilities

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
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 with close coordination with accounting on accrual and cost of funds (COF) matters
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
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
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

Skills

Key technologies and capabilities for this role

Cash ManagementLiquidity OperationsLiquidity ForecastingFixed Income InvestmentsBanking RelationshipsCash PoolingTreasury Operations

Questions & Answers

Common questions about this position

What is the salary for the Supervisor, Treasury Operations and Analytics role?

This information is not specified in the job description.

Is this a remote position or is there a required location?

This information is not specified in the job description.

What skills are required for this treasury supervisor role?

The role requires a growth mindset, strong technical expertise, and attention to detail, with the ability to operate effectively in a high-growth, fast-moving organization. Key responsibilities include cash management, liquidity forecasting, investment management, and banking relationships.

What is the company culture like at Lucid Motors?

Lucid fosters a community for innovators driven to create a better, more sustainable future, working alongside accomplished minds in the industry to lead in luxury electric vehicles.

What makes a strong candidate for this treasury supervisor position?

A strong candidate brings a growth mindset, strong technical expertise, attention to detail, and thrives in a high-growth, fast-moving environment, with experience in cash management, forecasting, investments, and banking.

Lucid Motors

Manufactures luxury electric vehicles in USA

About Lucid Motors

Lucid Motors manufactures electric vehicles (EVs) in California, focusing on high-performance and luxury models for environmentally conscious consumers. The company designs and assembles its vehicles in the U.S., utilizing advanced in-house technology that enhances efficiency and extends driving range. This technology allows for longer travel distances with fewer batteries, making the vehicles lighter and more sustainable by reducing the need for precious metals. Lucid Motors differentiates itself from competitors by employing a direct-to-consumer sales model, which enables them to manage the entire customer experience from design to service. Their product lineup includes various models like the Pure AWD, Touring, and Grand Touring, along with incentives such as Pro Credits and Air Credits for timely deliveries. The goal of Lucid Motors is to transform the automotive industry through sustainable technology and provide luxury electric vehicles that meet the needs of modern consumers.

Newark, CaliforniaHeadquarters

2016Year Founded

$3,537.8MTotal Funding

IPOCompany Stage

Automotive & Transportation, EnergyIndustries

5,001-10,000Employees

Benefits

Family Medical Leave

Remote Work Program

Health & Wellness - Dental Benefits, Disability Insurance, Flexible Spending Account (FSA), Health Insurance Benefits, Life Insurance, Vision Benefits, Fitness Subsidies

401(K)

Paid Volunteer Time

Paid Holidays

Paid Sick Days

Risks

Increased competition from luxury automakers like Mercedes-Benz and BMW.

Potential delays in Panasonic's battery supply could affect production timelines.

Direct-to-consumer model may struggle in regions with strong dealership networks.

Differentiation

Lucid Motors offers advanced EV technology with longer range and fewer batteries.

The company uses a direct-to-consumer sales model, bypassing traditional dealerships.

Lucid Assistant, a voice AI feature, enhances user experience in their electric vehicles.

Upsides

Collaboration with Panasonic enhances vehicle range and performance in the luxury EV market.

Strategic price cuts and stock sale provide financial stability for future growth.

Expansion into Detroit accelerates development of new models and technologies.

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