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求人Faraday Future

Treasury Manager

Faraday Future

Treasury Manager

Faraday Future

El Segundo, California, United States

·

On-site

·

Full-time

·

3d ago

The Company:

Faraday Future (FF) is a California-based mobility company, leveraging the latest technologies and world’s best talent to realize exciting new possibilities in mobility. We’re producing user-centric, technology-first vehicles to establish new paradigms in human-vehicle interaction. We’re not just seeking to change how our cars work – we’re seeking to change the way we drive. At FF, we’re creating something new, something connected, and something with a true global impact.

Your Role:

The Treasury Manager is responsible for managing the company’s treasury function, which includes cash flow forecasting and reporting, global cash management, liquidity and investments, merchant processing and fraud prevention, debt financing, foreign exchange, hedging, and overseeing the corporate/purchasing card program. There will be a heavy emphasis on process improvement and automation. In addition, strong analytical and project management skills are required for this position

Key Responsibilities:

  • Supervise the management of all treasury activities including the allocation of cash balances, maintaining investment records, preparing cash forecasts, wire issuance and all other treasury operations
  • Analyze and recommend potential alternative financing structures and explain/show their impact on balance sheet, cash flow, tax effects and financial ratios
  • Explore debt financing, sales financing and supply chain financing opportunities
  • Facilitate a best-in-class financial measurement approach to evaluate discretionary investment alternatives and develop enhanced analytics
  • Monitor global capital markets and, when opportunities are identified, orchestrate, and execute value enhancing transactions that meet the Company’s long-term strategic and financial objectives
  • Create and maintain Treasury policies and procedures that ensure adequate control over treasury activities and compliance with all SOX requirements. Lead initiatives focused on improving the efficiency, transparency, and effectiveness of Treasury processes, policies, and solutions
  • Build and/or oversee complex financial models that are used to derive strategy
  • Direct all global banking and financial partner relationships
  • Manage rating agency relationships, including the preparation of presentation materials, with an emphasis on transparency; maintain a consistent two-way dialogue and facilitate interactions with senior management as appropriate

Basic Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business or related
  • MBA or an advanced degree in finance preferred
  • CPA/CTP preferred
  • CFA preferred
  • 7 years of relevant experience including leading M&A, financing and risk management transactions, corporate finance principles, derivative products, and capital markets in a public company
  • Proficiency with Microsoft office
  • Excellent communication skills
  • A penchant for multi-tasking and self-starting
  • A genuine fascination for the Treasury field and a commitment to global change

Annual Salary Range:

($120K - $150K DOE), plus benefits and incentive plans

Perks + Benefits

  • Healthcare + dental + vision benefits (Free for you/discounted for family)
  • 401(k) options
  • Casual dress code + relaxed work environment

Faraday Future is an equal opportunity employer and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.

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0

応募クリック数

0

模擬応募者数

0

スクラップ

0

Faraday Futureについて

Faraday Future

Faraday Future Inc. is an American technology company founded in 2014 focused on the development of electric vehicles. Based in Los Angeles, California, it began producing vehicles in 2023 and markets them in the United States and China. The company delivered a total of 16 vehicles by January 2025.

51-200

従業員数

Gardena

本社所在地

レビュー

2.7

10件のレビュー

ワークライフバランス

2.5

報酬

2.3

企業文化

2.1

キャリア

1.8

経営陣

1.5

15%

友人に勧める

良い点

Good people and collaborative team

Challenging and interesting projects

Being part of EV/startup experience

改善点

Poor management and leadership

Funding issues and layoffs

Lack of direction and transparency

給与レンジ

0件のデータ

Junior/L3

Junior/L3 · Program Manager

0件のレポート

$147,000

年収総額

基本給

-

ストック

-

ボーナス

-

$124,950

$169,050

面接体験

52件の面接

難易度

3.3

/ 5

期間

14-28週間

内定率

37%

体験

ポジティブ 63%

普通 21%

ネガティブ 16%

面接プロセス

1

Phone Screen

2

Technical Interview

3

Hiring Manager

4

Team Fit

よくある質問

Technical skills

Past experience

Team collaboration

Problem solving