Treasury Analyst
At Slate, we're building safe, reliable vehicles that people can afford, personalize and loveand 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.
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 :
Own daily cash positioning and bank account reconciliations.
Maintain and improve Slate's short-term and long-term cash and working capital forecasts.
Serve as a primary contact for routine KYC and bank compliance requests.
Manage the day-to-day administration of Slate's lines of credit, including borrowing base tracking, draw requests, and compliance reporting.
Help operationalize the forthcoming revision of Slate's Treasury Policy, ensuring compliance and supporting regular updates.
Review and approve payments in accordance with approval matrices.
Conduct manual credit quality analyses for suppliers when automated screening tools are incomplete or inconclusive.
What you bring to the team :
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.
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.
Treasury Analyst • Troy, MI, US