Treasury Manager

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.

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

• →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

• 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

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