H-1B Visa Senior Treasury Analyst Jobs
Senior Treasury Analyst roles qualify for H-1B sponsorship as specialty occupations requiring a bachelor's degree in finance, accounting, or a related field. Large financial institutions, multinational corporations, and Fortune 500 treasury departments are the most active H-1B filers for this role. No lottery exemptions apply, so timing your job search around the April cap season matters.
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Get Access To All JobsINTRODUCTION
Leading the future in luxury electric and mobility
At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility.
We plan to lead in this new era of luxury electric by returning to the fundamentals of great design – where every decision we make is in service of the individual and environment. Because when you are no longer bound by convention, you are free to define your own experience.
Come work alongside some of the most accomplished minds in the industry. Beyond providing competitive salaries, we’re providing a community for innovators who want to make an immediate and significant impact. If you are driven to create a better, more sustainable future, then this is the right place for you.
ROLE
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.
This role is based onsite in our Newark, CA location
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 – 8 years in treasury / finance with a global company.
- Bachelor's degree in Business, Finance, Accounting or a technical field.
- MBA degree desirable.
- CTP and/or FPAC certification a plus.
- Excellent financial analysis and valuation skills.
- Prior expertise in cash and investment portfolios, global banking relationships, cash flow forecasting and developing FX hedging strategies.
- Knowledge of financial and fixed income markets.
- Strong knowledge and proficiency with Excel, PowerPoint, Bloomberg, Clearwater, SAP and enterprise TMS solutions.
- Experience with treasury management systems (e.g., Kyriba, Quantum, SAP Treasury, or similar).
- Excellent communication, collaboration, and organizational skills.
- Willingness to learn and show initiatives to build in a dynamic, multi-tasking setting.
- Commitment to meticulousness and intellectually curious mindset to pursue operational excellence.
- Ability to manage multiple complex projects and assignments with a high degree of autonomy and accountability for results.
At Lucid, we don’t just welcome diversity - we celebrate it! Lucid Motors is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, national or ethnic origin, age, religion, disability, sexual orientation, gender, gender identity and expression, marital status, and any other characteristic protected under applicable State or Federal laws and regulations.
COMPENSATION
- Salary Range: The compensation range for this position is specific to the locations listed below and is the range Lucid reasonably and in good faith expects to pay for the position taking into account the wide variety of factors that are considered in making compensation decisions, including job-related knowledge; skillset; experience, education and training; certifications; and other relevant business and organizational factors.
Base Pay Range (Annual)
$107,500 — $147,840 USD
ADDITIONAL COMPENSATION AND BENEFITS
Lucid offers a wide range of competitive benefits, including medical, dental, vision, life insurance, disability insurance, vacation, and 401k. The successful candidate may also be eligible to participate in Lucid’s equity program and/or a discretionary annual incentive program, subject to the rules governing such programs. (Cash or equity incentive awards, if any, will depend on various factors, including, without limitation, individual and company performance.)
By Submitting your application, you understand and agree that your personal data will be processed in accordance with our Candidate Privacy Notice. If you are a California resident, please refer to our California Candidate Privacy Notice.
To all recruitment agencies: Lucid Motors does not accept agency resumes. Please do not forward resumes to our careers alias or other Lucid Motors employees. Lucid Motors is not responsible for any fees related to unsolicited resumes.
INTRODUCTION
Leading the future in luxury electric and mobility
At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility.
We plan to lead in this new era of luxury electric by returning to the fundamentals of great design – where every decision we make is in service of the individual and environment. Because when you are no longer bound by convention, you are free to define your own experience.
Come work alongside some of the most accomplished minds in the industry. Beyond providing competitive salaries, we’re providing a community for innovators who want to make an immediate and significant impact. If you are driven to create a better, more sustainable future, then this is the right place for you.
ROLE
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.
This role is based onsite in our Newark, CA location
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 – 8 years in treasury / finance with a global company.
- Bachelor's degree in Business, Finance, Accounting or a technical field.
- MBA degree desirable.
- CTP and/or FPAC certification a plus.
- Excellent financial analysis and valuation skills.
- Prior expertise in cash and investment portfolios, global banking relationships, cash flow forecasting and developing FX hedging strategies.
- Knowledge of financial and fixed income markets.
- Strong knowledge and proficiency with Excel, PowerPoint, Bloomberg, Clearwater, SAP and enterprise TMS solutions.
- Experience with treasury management systems (e.g., Kyriba, Quantum, SAP Treasury, or similar).
- Excellent communication, collaboration, and organizational skills.
- Willingness to learn and show initiatives to build in a dynamic, multi-tasking setting.
- Commitment to meticulousness and intellectually curious mindset to pursue operational excellence.
- Ability to manage multiple complex projects and assignments with a high degree of autonomy and accountability for results.
At Lucid, we don’t just welcome diversity - we celebrate it! Lucid Motors is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, national or ethnic origin, age, religion, disability, sexual orientation, gender, gender identity and expression, marital status, and any other characteristic protected under applicable State or Federal laws and regulations.
COMPENSATION
- Salary Range: The compensation range for this position is specific to the locations listed below and is the range Lucid reasonably and in good faith expects to pay for the position taking into account the wide variety of factors that are considered in making compensation decisions, including job-related knowledge; skillset; experience, education and training; certifications; and other relevant business and organizational factors.
Base Pay Range (Annual)
$107,500 — $147,840 USD
ADDITIONAL COMPENSATION AND BENEFITS
Lucid offers a wide range of competitive benefits, including medical, dental, vision, life insurance, disability insurance, vacation, and 401k. The successful candidate may also be eligible to participate in Lucid’s equity program and/or a discretionary annual incentive program, subject to the rules governing such programs. (Cash or equity incentive awards, if any, will depend on various factors, including, without limitation, individual and company performance.)
By Submitting your application, you understand and agree that your personal data will be processed in accordance with our Candidate Privacy Notice. If you are a California resident, please refer to our California Candidate Privacy Notice.
To all recruitment agencies: Lucid Motors does not accept agency resumes. Please do not forward resumes to our careers alias or other Lucid Motors employees. Lucid Motors is not responsible for any fees related to unsolicited resumes.
See all 36+ Senior Treasury Analyst jobs
Sign up for free to unlock all listings, filter by visa type, and get alerts for new Senior Treasury Analyst roles.
Get Access To All JobsTips for Finding H-1B Visa Sponsorship as a Senior Treasury Analyst
Align your degree to treasury requirements
USCIS scrutinizes specialty occupation claims when your degree field is broad. A finance, accounting, or economics degree strengthens your petition. If your degree is in a related but adjacent field, document how your coursework directly maps to cash management or financial risk analysis duties.
Target employers with active LCA filing history
Search Migrate Mate to identify which companies have filed Labor Condition Applications specifically for Senior Treasury Analyst roles. Employers with recent treasury-specific LCA history are far more likely to have an established H-1B sponsorship process already in place.
Verify the prevailing wage tier before negotiating
Use the OFLC Wage Search to look up the prevailing wage for your target SOC code and metro area before salary discussions. Your employer's LCA must certify a wage at or above that level, so knowing the floor protects you from offers that can't legally support a petition.
Prioritize E-Verify enrolled employers early
Treasury roles at government contractors and publicly traded companies often require E-Verify enrollment by law. Confirming E-Verify status during screening saves you from discovering late in the process that an employer's HR infrastructure can't support H-1B filing timelines.
Request cap-exempt employer options if lottery risk is high
Universities, nonprofit research organizations, and government-affiliated entities are cap-exempt, meaning your petition bypasses the annual H-1B lottery. Treasury and financial operations roles exist at these institutions and can be a viable path if you've already gone through multiple lottery cycles.
Submit your petition package before the April 1 filing window
H-1B registration opens in mid-March and petitions for selected candidates are filed starting April 1. Have your job description, credential evaluations, and degree transcripts ready in February so your employer's immigration counsel isn't bottlenecked waiting on documents you could have prepared months earlier.
Senior Treasury Analyst jobs are hiring across the US. Find yours.
Find Senior Treasury Analyst JobsSenior Treasury Analyst H-1B Visa: Frequently Asked Questions
Does a Senior Treasury Analyst role qualify as a specialty occupation for H-1B purposes?
Yes. USCIS recognizes Senior Treasury Analyst as a specialty occupation because the role typically requires a bachelor's degree or higher in finance, accounting, economics, or a closely related field. The key is that the degree must be specifically related to the job duties, such as cash flow forecasting, liquidity management, or financial risk analysis, not just any bachelor's degree.
Which industries sponsor H-1B visas most frequently for Senior Treasury Analyst positions?
Multinational corporations, large financial institutions, and Fortune 500 companies in manufacturing, technology, and healthcare are the most consistent H-1B sponsors for treasury roles. These employers maintain dedicated treasury departments and have existing immigration infrastructure. You can browse verified H-1B sponsoring employers hiring for this role on Migrate Mate, filtered by LCA filing history.
How does the prevailing wage requirement affect Senior Treasury Analyst H-1B petitions?
Before filing your H-1B petition, your employer must file a Labor Condition Application certifying your wage meets the prevailing wage for the SOC code and geographic area. For Senior Treasury Analyst roles, this wage varies significantly by metro area. You can look up applicable wage levels using the OFLC Wage Search to understand what your employer is legally required to pay before you accept an offer.
Can a Senior Treasury Analyst change employers while on H-1B status?
Yes. Under H-1B portability rules, you can start working for a new employer as soon as they file an H-1B transfer petition on your behalf, without waiting for USCIS approval, provided your current status is valid and you've maintained lawful status. The new employer must file the transfer before your current petition expires, and the role must still qualify as a specialty occupation.
What documentation should I prepare to support an H-1B petition for a treasury analyst role?
You'll need official degree transcripts, a credential evaluation if your degree is from outside the U.S., and documentation connecting your educational background to treasury-specific duties. If your degree isn't in finance or accounting, a detailed course-by-course evaluation showing relevant coursework in financial analysis or corporate finance strengthens the specialty occupation argument considerably. USCIS may issue a Request for Evidence if this connection isn't clear.
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