Senior Manager, Global Cash, Liquidity & Treasury Operations

About Rivian Rivian is on a mission to keep the world adventurous forever. This goes for the emissions-free Electric Adventure Vehicles we build, and the curious, courageous souls we seek to attract. As a company, we constantly challenge what's possible, never simply accepting what has always been done. We reframe old problems, seek new solutions and operate comfortably in areas that are unknown.

Our backgrounds are diverse, but our team shares a love of the outdoors and a desire to protect it for future generations. Role Summary We are seeking a Senior Manager, Global Cash, Liquidity & Treasury Operations to scale and evolve Rivian's global treasury function. This role sits at the intersection of finance, global liquidity strategy, banking infrastructure, and digital enablement, with a clear mandate to modernize treasury operations, strengthen investment oversight, and build scalable solutions that support global expansion.

You will lead core areas including global cash management, liquidity forecasting, investment portfolio management, and treasury operations-while introducing automation, AI, and process rigor into all workflows. Reporting to the Assistant Treasurer, this role is designed to elevate strategic capacity within the function-stepping in above day-to-day execution to provide experienced leadership, guide investment strategy, and build a more scalable operating model.

You will serve as a key connector across Tax, Accounting, Legal, IT, and international business teams, helping shape how treasury systems, bank integrations, and data flows support a global, multi-entity organization. Why This Role Matters Elevate treasury leadership capacity:
Provide experienced oversight across liquidity and investments, enabling leadership to operate less in the day-to-day and more at the strategic level. Scale global liquidity infrastructure:
Build and optimize cash positioning, pooling, and funding strategies to support expansion into new markets, including Europe and beyond. Own and mature investment strategy:
Bring deep expertise in corporate investment policy, portfolio management, and risk-adjusted return optimization-while developing internal team capability. Modernize treasury operations:
Standardize, automate, and simplify treasury workflows across banking, forecasting, and compliance. Enable AI-driven treasury:
Introduce advanced analytics and AI into cash forecasting, reporting, and liquidity planning to improve real-time decision-making. Strengthen global banking ecosystem:
Optimize bank relationships, account structures, and integrations to support scalability and reduce operational friction. Responsibilities Team Leadership & Capability Building Lead and develop a lean but high-impact treasury team, providing mentorship, structure, and technical guidance. Establish clear ownership models across liquidity, investments, and operations. Coach and upskill team members, particularly in investment management and treasury best practices. Build a foundation for future team growth as treasury complexity scales globally.

Global Liquidity Strategy & Cash Management Own global cash positioning, short-term liquidity forecasting, and liquidity strategy. Design and optimize cash pooling, intercompany funding, and netting structures. Support expansion into new markets (e.g., Europe) with scalable liquidity frameworks. Ensure efficient capital deployment aligned with operational and strategic needs. Investment Portfolio Leadership Direct oversight of Rivian's global investment portfolio, including strategy, execution, and governance.

Apply deep expertise in corporate investment policies, instruments, and risk frameworks. Provide hands-on leadership while building internal capability to operate and scale the function. Balance yield optimization with liquidity preservation and risk management. Treasury Operations & Banking Infrastructure Oversee global bank relationships and account architecture strategy. Drive improvements in bank integrations, including API-based connectivity and automation. Manage bank administration processes (KYC, signatories, compliance) with scalability in mind.

Optimize global account structures to support operational efficiency and expansion. Policy, Controls & Compliance Define and maintain global treasury policies, procedures, and governance frameworks. Ensure compliance with SOX and internal control requirements across jurisdictions. Partner with Accounting, Audit, and Legal to maintain a robust control environment. Digital Transformation, AI & Systems Identify and implement automation opportunities across forecasting, reporting, and reconciliation.

Partner with IT to evolve Treasury Management Systems (TMS), including SAP-based environments. Leverage AI and advanced analytics to build more dynamic, real-time cash forecasting capabilities. Develop scalable solutions to address system limitations through custom integrations and tooling. Cross-Functional & Strategic Initiatives Partner…