Senior Treasury Analyst

About Harbinger Harbinger is an American commercial electric vehicle (EV) company on a mission to transform an industry starving for innovation. Harbinger’s best-in-class team of EV, battery, and drivetrain experts have pooled their deep experience to bring a first-of-its-kind EV platform to support the growing demand for medium-duty EVs and Hybrids. Harbinger: Familiar Form, Revolutionary Foundation. Role Overview We are seeking a Senior Treasury Analyst who will play a key role in cash forecasting, liquidity management, and treasury operations, while also helping design scalable processes and internal controls to support SOX readiness. This role offers direct exposure to leadership and the opportunity to shape how treasury operates at a pre-IPO company. Key Responsibilities Cash Forecasting & Liquidity Management Build and maintain short- and long-term cash flow forecasts (weekly, monthly, quarterly) Monitor daily cash positions and support liquidity planning across the business Partner with FP&A and Accounting to improve forecasting accuracy and visibility Treasury Operations & Process Build Help design and implement treasury processes, reporting, and controls from the ground up Identify and drive process improvements and automation opportunities Support bank account management, cash movements, procurement/travel cards, and treasury systems Internal Controls & SOX Readiness Assist in the design and documentation of internal controls over treasury activities Partner with Accounting and Audit to support SOX compliance and audit readiness Ensure adherence to policies around cash handling, approvals, and financial controls Short-Term Investments Support management of the company’s short-term investment portfolio Assist in evaluating investment options aligned with liquidity and risk objectives Risk Management Help identify and monitor financial risks, including liquidity and counterparty exposure Support development of risk mitigation strategies and reporting Partner with insurance brokers and internal stakeholders to support procurement, renewal, and management of corporate insurance programs (e.g., property, liability, D&O) Assist in evaluating coverage needs and ensuring alignment with company risk profile Debt & Banking Support Assist with administration of debt facilities, including reporting and covenant tracking Support relationships with banking partners and financial institutions Support preparation and tracking of covenant reporting, including monitoring compliance with financial covenants and assisting with related deliverables Qualifications 2–5+ years of experience in treasury, corporate finance, banking, or accounting Strong interest in treasury and cash management with a desire to grow in the function Exposure to cash forecasting, financial modeling, or liquidity analysis Understanding of internal controls; exposure to SOX compliance is a plus Advanced Excel/Google Sheets skills Exposure to Ramp or similar programs a plus Strong attention to detail, ownership mindset, and ability to operate in ambiguity Bachelor’s degree in Finance, Accounting, Economics, or related field Nice to Have Experience in a high-growth or startup environment Exposure to treasury operations, banking platforms, or short-term investments Familiarity with audit processes or control documentation Interest in building processes from scratch Key Benefits & Perks: Comprehensive Health, Dental & Vision (HDV) – 100% employee covered Early-stage Stock Options Robust Retirement Savings (401k, HSA, FSA) Generous Paid Time Off (PTO) & Parental Leave Annual Vacation Bonus Wellness & Fertility Benefits Cell Phone Stipend Complimentary Meals & Stocked Kitchens California Pay Range $100,000 — $120,000 USD Equal Opportunity Harbinger 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. Harbinger 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 [email protected]. Candidate Data Privacy Harbinger 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. Harbinger 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. Harbinger 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 HR, legal, and finance teams, and the team(s) with the position(s) for which you are applying; (ii) Harbinger affiliates; and (iii) Harbinger’s service providers, including providers of background checks, staffing services, and cloud services. Harbinger 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. Any unsolicited resumes or candidate profiles submitted in response to our job posting shall be considered the property of Harbinger and are not subject to payment of referral or placement fees if any such candidate is later hired by Harbinger unless you have a signed written agreement in place with us which covers the applicable job posting.

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