Treasury Manager

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Job description

Luminar Technologies, Inc. (Nasdaq: LAZR) is transforming automotive safety and autonomy by delivering the only lidar and associated software that meets the industry's stringent performance, safety, and economic requirements. Luminar has rapidly gained over 50 industry partners, including a majority of the top global automotive OEMs. In 2020, Luminar signed the industry's first production deal for autonomous consumer vehicles with Volvo Cars, which now expects to make Luminar's technology part of the standard safety package on their next generation electric SUV. Additional customer wins include SAIC, Daimler Truck AG, Intel's Mobileye, Pony.ai and Airbus UpNext. Founded in 2012, Luminar employs approximately 400 with offices in Palo Alto, Orlando, Colorado Springs, Detroit, and Munich.

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Team Overview

As an individual contributor, and reporting to the V.P., Finance, the Treasury Manager is responsible for cash management & forecasting, treasury operations and managing banking relationships. The Treasury Manager oversees all treasury related activities, manages bank accounts and serves as the system administrator of treasury & banking management systems. The Treasury Manager will help drive the Company's transition to a new global banking structure as we expand internationally. In addition, the Treasury Manager will also provide FP&A support to our Shared Service operations and collaborates with other departments on cross functional process improvement initiatives.

Responsibilities

* Oversee corporate treasury operations, which includes managing bank account structure, monitoring and mobilizing global cash balances and supporting funding processes
* Responsible for global cash position reporting, forecasting and budgeting, cash flow modeling and projection, and bank account management.
* Establishes and maintains treasury related approval guidelines, payment fraud controls, industry best practices and compliance, and company-established policies and procedures.
* Monitors cash operations to ensure adequate operating liquidity.
* Monitor banking activities and services to ensure accuracy and proper control.
* Manages relationships with commercial bank partners and serves as administrator for the Company's access to various banking platforms.
* Update bank signatories, maintain banking resolutions, and Know Your Customer (KYC) documentation, administer ebanking portals and user access changes.
* Collaborates with accounting on close related activities and other departments in support of process improvement projects and initiatives.
* Monitors compliance with investment policy
* Ensures compliance with all Treasury related SOX controls
* Partner with VP Finance to design and implement a scalable global treasury platform
* Drives global banking transition - Establishing banks in newly created international entities as well as domestic subsidiaries and driving integration between the Company and banking partner(s).
* Assists in FP&A support for shared service functions - Forecasting, Budget vs Actual Flux Analysis, Allocations.
* Serves as the subject matter expert in treasury management system and provides guidance to internal stakeholders.
* Assists with cash transactions as needed, including ACH, wire transfers, foreign exchange transactions, etc.
* Identify and pursue opportunities to simplify, standardize and automate Treasury related processes

Minimum Qualifications

* Bachelor's in Accounting or Finance or Business Administration
* 5+ years of experience in corporate treasury, finance or related fields; public multinational company experience preferred
* Experience in cash forecasting and modeling with experience in financial analysis
* Knowledge of financing, credit card processing, monthly accounting close process and bank reconciliation
* Experience with treasury management systems, general ledger accounting, and banking software and applications
* Experience in budgeting
* Experience with FX & forward contracts desired

Luminar is an equal opportunity employer. All applicants will be considered for employment without regard to race, color, ancestry, national origin, sex, gender, sexual orientation, marital status, religion, age, disability, gender identity, results of genetic testing, service in the military, or any other characteristic protected by applicable federal, state or local laws. We will make a reasonable accommodation for any qualified applicant with a disability, provided that the individual is otherwise qualified to safely perform the essential functions of the job with or without accommodation and that the accommodation would not impose an undue hardship on the operation of our business. Please let us know if you believe you require reasonable accommodation, or if you would like assistance to complete an application or to participate in an interview at the company.