Senior Treasury Analyst

Lucid is seeking a highly motivated Senior Treasury Analyst to join our Treasury Strategy & Operations team reporting to the Director of Treasury. The Treasury organization at Lucid is responsible for global cash operations, liquidity and investment management, banking relationships, capital markets financing and corporate insurance.

This role will play a critical part in managing the company’s global cash management, liquidity forecasting, fixed income investments management, and supporting the execution of treasury operations and banking relationships. The ideal candidate will bring a growth mindset, strong technical expertise, attention to detail, and the ability to operate effectively in a high-growth, fast-moving and evolving organization.

You Will:

Cash Management & Liquidity Operations

• 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.

Cash Forecasting & Liquidity Planning

• 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.

Investment Management

• 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.

Banking Relationships & Credit Facilities

• 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.

Treasury Operations & Process Improvement

• 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.

You Bring:

• 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