Treasury Analyst
Treasury Analyst
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Job Description
ABOUT Slate
At Slate were building safe reliable vehicles that people can afford personalize and loveand doing it here in the USA as part of our commitment to reindustrialization. The spirit of DIY and customization runs throughout every element of a Slate because people should have control over how their trucks look feel and represent them.
Who we are looking for:
We are seeking a handson detailoriented Senior Treasury Analyst to strengthen and expand Slates corporate treasury capabilities. This role will own core daily treasury operations improve cash forecasting accuracy manage credit facilities and support the development of treasury policy and governance. The ideal candidate is comfortable in a fastmoving highgrowth environment and has the curiosity and drive to build processes from the ground up.
Youll be part of a lean highimpact treasury team shaping the financial backbone of a rapidly scaling automaker. Youll have visibility to senior leadership ownership over key treasury processes and the opportunity to build bestinclass practices from the ground up.
What you get to do:
- Cash Management & Bank Reconciliations
- Own daily cash positioning and bank account reconciliations.
- Partner with AP and Accounting to investigate and resolve bank transaction discrepancies.
- Support the automation of cash reporting and reconciliation processes.
- Working Capital & Forecasting
- Maintain and improve Slates shortterm and longterm cash and working capital forecasts.
- Collaborate with FP&A AP and operational teams to improve forecast accuracy.
- Bank Relationship Management
- Serve as a primary contact for routine KYC and bank compliance requests.
- Coordinate account maintenance signatory updates and documentation.
- Credit Facility Management
- Manage the daytoday administration of Slates lines of credit including borrowing base tracking draw requests and compliance reporting.
- Monitor covenant compliance and prepare related reporting.
- Treasury Governance & Policy
- Help operationalize the forthcoming revision of Slates Treasury Policy ensuring compliance and supporting regular updates.
- Prepare materials for Treasury Committee meetings track followups and document decisions.
- Payments Oversight
- Review and approve payments in accordance with approval matrices.
- Serve as a backup release approver for highvalue payments.
- Supplier Credit Analysis
- Conduct manual credit quality analyses for suppliers when automated screening tools are incomplete or inconclusive.
- Maintain a supplier credit risk database and provide recommendations to Purchasing and Legal.
What you bring to the team:
- 5 years of treasury or banking experience preferably in a capitalintensive industry.
- Strong knowledge of cash management bank reconciliation and working capital forecasting.
- Familiarity with credit facilities covenant compliance and treasury policy frameworks.
- Proficiency with treasury workstations ERP systems (NetSuite preferred) and Excelbased modeling.
- Strong analytical and problemsolving skills with a proactive handson approach.
- Excellent communication and collaboration skills; able to work effectively across finance operations and banking partners.
- Comfortable in a fastpaced growthstage environment with evolving processes and priorities.
Why Join Team Slate
Were fueled by grit determination and attention to detail. Slates start-up spirit of ingenuity and resourcefulness moves our business forward. Team Slate fosters a culture of excellence innovation and mutual respect and is motivated by shared principles.
- Safety First
- Delight Customers
- One Team
- Relentless Improvement
- Fast Frugal and Scrappy
- Respectful Collaboration
- Positive Legacy
We want to work with people that reflect the communities in which we operate:
- Slate is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race color religion gender gender identity or expression sexual orientation national origin genetics disability age veteran status marital status parental status cultural background organizational level work styles tenure and life experiences. Or for any other reason.
- Slate is committed to providing reasonable accommodation for qualified individuals with disabilities in our job application procedures. If you need assistance or an accommodation due to a disability you may contact us at
#LI-Hybrid
Required Experience:
IC
Employment Type
Full Time
