Treasury Analyst

The Treasury Analyst will play a central role managing cash management and banking activities for Tesla’s Americas operations. You will coordinate our banking activities with a keen eye to optimizing liquidity and improving working capital. Document and process treasury wires with a high rate of accuracy. Manage the opening, closing and maintenance of bank accounts, and signature authority as needed. Analyze and manage banking fees / support internal improvements to lower fees with banks. Administer online banking systems and services; train internal business partners on bank systems and services. Ensure timely responses to all business inquiries. Prepare process documents for all core treasury activities. Ensure strict compliance with all Treasury SOX controls.Manage timely completion of quarterly and semi-annual SOX management controls.

According to JobzMall, the average salary range for a Treasury Analyst in 48370 Kato Rd, Fremont, CA 94538, USA is between $59,000 and $100,000 annually. The salary range is dependent on factors such as experience, education, industry, and the specific company.

Tesla, Inc., is an American electric vehicle and clean energy company based in Palo Alto, California. The company specializes in electric vehicle manufacturing, battery energy storage from home to grid scale and, through its acquisition of SolarCity, solar panel and solar roof tile manufacturing.