Investment Portfolio Lead, Treasury

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 As the Investment Portfolio Lead, you will have the opportunity to shape Rivian's global investments portfolio, optimizing risk-adjusted yield and liquidity. Your expertise will help us build best-in-class processes for this function. This position offers the chance to work in our Irvine or Palo Alto offices, reporting to the Senior Director of Treasury. Responsibilities Develop and implement a global investment management strategy, enhancing portfolio returns while maintaining liquidity. Implement system solutions to boost in-house trading capabilities and automate reporting. Manage our money market fund portfolio and other in-house investment solutions. Establish custody bank accounts to support our global investment infrastructure. Select, partner with, and oversee external investment managers for separately managed accounts. Ensure compliance with investment policy, recommend updates as necessary, and manage portfolio risk and maturity profile. Prepare internal and external investment reports and audit deliverables. Develop and maintain interest income forecast, and perform variance analysis for actuals. Ensure compliance with SOX controls, updating controls to reflect any process changes. Collaborate with other treasury teams on process improvements, system implementations, and other ad hoc projects. Qualifications 5-7 years of experience in corporate treasury functions managing cash & investment portfolios. Bachelor’s degree in finance, economics, or similar fields. An MBA or CFA is a plus. Deep understanding of various investment vehicles, interest rate environments, credit, and market risk. Proven experience in establishing new functions and setting up processes. Experience with ICD, Clearwater, and other treasury management systems is a plus. Team player with high integrity, strong interpersonal skills, and excellent communication abilities. Ability to work independently with minimal supervision, multitask effectively, and maintain attention to detail in a fast-paced environment. Proficiency in Microsoft Office programs, with advanced Excel skills and robust modeling and financial valuation skills. Benefits Summary Rivian provides robust medical/Rx, dental and vision insurance packages for full-time employees, their spouse or domestic partner, and children up to age 26. Coverage is effective on the first day of employment, and Rivian covers most of the premiums. Salary Range for California Based Applicants Irvine, CA based applicants $121,000 - $139,000 annually (Actual compensation will be determined based on experience, location and other factors permitted by law). Equal Opportunity Rivian is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, sex, sexual orientation, gender, gender expression, gender identity, genetic information or characteristics, physical or mental disability, marital/domestic partner status, age, military/veteran status, medical condition, or any other characteristic protected by law. Rivian is committed to ensuring that our hiring process is accessible for persons with disabilities. If you have a disability or limitation, such as those covered by the Americans with Disabilities Act, that requires accommodations to assist you in the search and application process, please email us at  candidateaccommodations@rivian.com . Candidate Data Privacy Rivian may collect, use and disclose your personal information or personal data (within the meaning of the applicable data protection laws) when you apply for employment and/or participate in our recruitment processes (“Candidate Personal Data”). This data includes contact, demographic, communications, educational, professional, employment, social media/website, network/device, recruiting system usage/interaction, security and preference information. Rivian may use your Candidate Personal Data for the purposes of (i) tracking interactions with our recruiting system; (ii) carrying out, analyzing and improving our application and recruitment process, including assessing you and your application and conducting employment, background and reference checks; (iii) establishing an employment relationship or entering into an employment contract with you; (iv) complying with our legal, regulatory and corporate governance obligations; (v) recordkeeping; (vi) ensuring network and information security and preventing fraud; and (vii) as otherwise required or permitted by applicable law.   Rivian may share your Candidate Personal Data with (i) internal personnel who have a need to know such information in order to perform their duties, including individuals on our People Team, Finance, Legal, and the team(s) with the position(s) for which you are applying; (ii) Rivian affiliates; and (iii) Rivian’s service providers, including providers of background checks, staffing services, and cloud services.   Rivian may transfer or store internationally your Candidate Personal Data, including to or in the United States, Canada, the United Kingdom, and the European Union and in the cloud, and this data may be subject to the laws and accessible to the courts, law enforcement and national security authorities of such jurisdictions.      Please note that we are currently not accepting applications from third party application services.