Senior Treasury Analyst
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Job Location:
Garden Grove, CA - USA
Monthly Salary:
$ 100000 - 120000
Posted on:
3 days ago
Vacancies:
1 Vacancy
Job Summary
About Harbinger
Harbinger is an American commercial electric vehicle (EV) company on a mission to transform an industry starving for innovation. Harbingers best-in-class team of EV battery and drivetrain experts have pooled their deep experience to bring a first-of-its-kind EV platform to support the growing demand for medium-duty EVs and Hybrids. Harbinger: Familiar Form Revolutionary Foundation.
Role Overview
We are seeking a Senior Treasury Analyst who will play a key role in cash forecasting liquidity management and treasury operations while also helping design scalable processes and internal controls to support SOX readiness. This role offers direct exposure to leadership and the opportunity to shape how treasury operates at a pre-IPO company.
Key Responsibilities
Cash Forecasting & Liquidity Management
- Build and maintain short- and long-term cash flow forecasts (weekly monthly quarterly)
- Monitor daily cash positions and support liquidity planning across the business
- Partner with FP&A and Accounting to improve forecasting accuracy and visibility
Treasury Operations & Process Build
- Help design and implement treasury processes reporting and controls from the ground up
- Identify and drive process improvements and automation opportunities
- Support bank account management cash movements procurement/travel cards and treasury systems
Internal Controls & SOX Readiness
- Assist in the design and documentation of internal controls over treasury activities
- Partner with Accounting and Audit to support SOX compliance and audit readiness
- Ensure adherence to policies around cash handling approvals and financial controls
Short-Term Investments
- Support management of the companys short-term investment portfolio
- Assist in evaluating investment options aligned with liquidity and risk objectives
Risk Management
- Help identify and monitor financial risks including liquidity and counterparty exposure
- Support development of risk mitigation strategies and reporting
- Partner with insurance brokers and internal stakeholders to support procurement renewal and management of corporate insurance programs (e.g. property liability D&O)
- Assist in evaluating coverage needs and ensuring alignment with company risk profile
Debt & Banking Support
- Assist with administration of debt facilities including reporting and covenant tracking
- Support relationships with banking partners and financial institutions
- Support preparation and tracking of covenant reporting including monitoring compliance with financial covenants and assisting with related deliverables
Qualifications
- 25 years of experience in treasury corporate finance banking or accounting
- Strong interest in treasury and cash management with a desire to grow in the function
- Exposure to cash forecasting financial modeling or liquidity analysis
- Understanding of internal controls; exposure to SOX compliance is a plus
- Advanced Excel/Google Sheets skills
- Exposure to Ramp or similar programs a plus
- Strong attention to detail ownership mindset and ability to operate in ambiguity
- Bachelors degree in Finance Accounting Economics or related field
Nice to Have
- Experience in a high-growth or startup environment
- Exposure to treasury operations banking platforms or short-term investments
- Familiarity with audit processes or control documentation
- Interest in building processes from scratch
Key Benefits & Perks:
- Comprehensive Health Dental & Vision (HDV) 100% employee covered
- Early-stage Stock Options
- Robust Retirement Savings (401k HSA FSA)
- Generous Paid Time Off (PTO) & Parental Leave
- Annual Vacation Bonus
- Wellness & Fertility Benefits
- Cell Phone Stipend
- Complimentary Meals & Stocked Kitchens
California Pay Range
$100000 - $120000 USD
Equal Opportunity
Harbinger is an equal opportunity employer and complies with all applicable federal state and local fair employment practices laws. All qualified applicants will receive consideration for employment without regard to race color religion national origin ancestry sex sexual orientation gender gender expression gender identity genetic information or characteristics physical or mental disability marital/domestic partner status age military/veteran status medical condition or any other characteristic protected by law.
Harbinger is committed to ensuring that our hiring process is accessible for persons with disabilities. If you have a disability or limitation such as those covered by the Americans with Disabilities Act that requires accommodations to assist you in the search and application process please email us at
Candidate Data Privacy
Harbinger may collect use and disclose your personal information or personal data (within the meaning of the applicable data protection laws) when you apply for employment and/or participate in our recruitment processes (Candidate Personal Data). This data includes contact demographic communications educational professional employment social media/website network/device recruiting system usage/interaction security and preference information. Harbinger may use your Candidate Personal Data for the purposes of (i) tracking interactions with our recruiting system; (ii) carrying out analyzing and improving our application and recruitment process including assessing you and your application and conducting employment background and reference checks; (iii) establishing an employment relationship or entering into an employment contract with you; (iv) complying with our legal regulatory and corporate governance obligations; (v) recordkeeping; (vi) ensuring network and information security and preventing fraud; and (vii) as otherwise required or permitted by applicable law.
Harbinger may share your Candidate Personal Data with (i) internal personnel who have a need to know such information in order to perform their duties including individuals on our HR legal and finance teams and the team(s) with the position(s) for which you are applying; (ii) Harbinger affiliates; and (iii) Harbingers service providers including providers of background checks staffing services and cloud services.
Harbinger may transfer or store internationally your Candidate Personal Data including to or in the United States Canada the United Kingdom and the European Union and in the cloud and this data may be subject to the laws and accessible to the courts law enforcement and national security authorities of such jurisdictions.
Please note that we are currently not accepting applications from third party application services. Any unsolicited resumes or candidate profiles submitted in response to our job posting shall be considered the property of Harbinger and are not subject to payment of referral or placement fees if any such candidate is later hired by Harbinger unless you have a signed written agreement in place with us which covers the applicable job posting.
Required Experience:
Senior IC
About Company
Familiar form. Revolutionary foundation. Harbinger Motors is a EV manufacturer focused on commercial vehicles.
