Job Description
ABOUT Slate At
Slate , we're building safe, reliable vehicles that people can afford, personalize and love—and 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 hands‑on, detail‑oriented Senior Treasury Analyst to strengthen and expand Slate's 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 fast‑moving, high‑growth environment and has the curiosity and drive to build processes from the ground up.
You'll be part of a lean, high‑impact treasury team shaping the financial backbone of a rapidly scaling automaker. You'll have visibility to senior leadership, ownership over key treasury processes, and the opportunity to build best‑in‑class 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 Slate's short‑term and long‑term 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 day‑to‑day administration of Slate's 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 Slate's Treasury Policy, ensuring compliance and supporting regular updates.
- Prepare materials for Treasury Committee meetings, track follow‑ups, and document decisions.
- Payments Oversight
- Review and approve payments in accordance with approval matrices.
- Serve as a back‑up release approver for high‑value 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 capital‑intensive 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 Excel‑based modeling.
- Strong analytical and problem‑solving skills with a proactive, hands‑on approach.
- Excellent communication and collaboration skills; able to work effectively across finance, operations, and banking partners.
- Comfortable in a fast‑paced, growth‑stage environment with evolving processes and priorities.
Why Join Team Slate? We're fueled by grit, determination, and attention to detail. Slate's 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 recar-talent_acquisition@slate.auto.
Job Tags
Full time, Temporary work,