Treasury Analyst

ABOUT THE JOB

We are looking for a Treasury Analyst with 2–5 years of experience in corporate cash management and banking operations. You will run our day-to-day global treasury operations. Operating in a high-volume, multi-currency environment, you will be responsible for hands-on execution of daily cash positioning, payment processing, and bank portal administration across our banking and financial institution relationships.
The role demands precision and control discipline to safeguard Anduril's cash. You will play an integral part in the Treasury Management System implementation process and ultimately be responsible for its day-to-day management post go-live. This position reports to the Treasury Lead.

WHAT YOU’LL DO

• Manage and execute daily global cash positioning across our legal entities and multiple currencies, ensuring adequate funding for daily operations with recommendation of daily short term investment redemption/investment activities
  • Prepare and initiate daily domestic and international wire transfers, ACH payments, and intercompany funding movements.
  • Process multi-currency notional cash pooling and FX trade settlements.
  • Act as the primary processor for corporate debt/revolver drawdowns, interest payments, and short-term yield investments.
  • Perform daily bank reconciliations and coordinate cash application with Accounting.
  • Support the compilation and variance analysis of the short-term cash flow forecast.
• Bank Account Administration & Controls
  • Maintain Anduril's global bank account inventory, supporting account opening and closing workflows in multiple jurisdictions.
  • Coordinate the gathering and submission of Know Your Customer (KYC) documentation and bank account signer updates.
  • Manage user access across banking platforms – granting access and entitlements to new users as well as deactivating users immediately upon employee termination.
• Treasury Systems & Project Support
  • Partner with cross-functional teams on the implementation of the automated Treasury Management System (TMS).
  • Manage Bloomberg terminal maintenance and user administration.
  • Maintain standard operating procedures (SOPs) for daily cash operations and banking configurations.
• Compliance & Audit Support
  • Gather bank statements, signatory lists, and bank audit confirmation letters for internal and external auditors.
  • Support month-end close with cash, interest, and bank fee reconciliations and related journal entries.
  • Support SOX and internal-control walkthroughs and testing for treasury processes. 

REQUIRED QUALIFICATIONS

• Education: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Experience: 2–5 years of progressive, hands-on experience in corporate treasury operations, cash positioning, or commercial banking.
• Technical Skills:
  • Advanced proficiency in Microsoft Excel (financial modeling, standard formulas, pivot tables).
  • Experience in navigating and initiating transactions within global banking portals.
  • Direct hands-on experience with treasury management systems (FIS, GTreasury/Ripple, Kyriba, or similar); familiarity with ERP systems (Oracle Fusion, SAP, or similar) is a plus. 
• Must be a U.S. Person due to required access to U.S. export-controlled information or facilities

PREFERRED QUALIFICATIONS

• Certification: Certified Treasury Professional (CTP), or active progress toward it.
• Analytical & Problem-Solving: Exceptional quantitative skills with meticulous attention to detail; able to spot cash discrepancies and bank transmission issues quickly.
• Security & Control Focus: High integrity with a firm understanding of segregation of duties, security policies, and internal control frameworks.
• Adaptability: Ability to maintain operational accuracy under pressure in a fast-paced, high-growth environment while shifting from manual processes to automated system modules.
• Communication: Excellent verbal and written communication skills to collaborate cross-functionally.

US Salary Range

$77,000 - $102,000 USD

The salary range for this role is an estimate based on a wide range of compensation factors, inclusive of base salary only. Actual salary offer may vary based on (but not limited to) work experience, education and/or training, critical skills, and/or business considerations. Highly competitive equity grants are included in the majority of full time offers; and are considered part of Anduril's total compensation package. Additionally, Anduril offers top-tier benefits for full-time employees, including: 

Benefits

At Anduril, we invest in our people. Our comprehensive, competitive benefits package (available at little to no cost to employees) ensures you’re supported in health, recovery, and whatever comes next. For more information, Explore Our Benefits.

Protecting Yourself from Recruitment Scams

Anduril is committed to maintaining the integrity of our Talent acquisition process and the security of our candidates. We've observed a rise in sophisticated phishing and fraudulent schemes where individuals impersonate Anduril representatives, luring job seekers with false interviews or job offers. These scammers often attempt to extract payment or sensitive personal information.

To ensure your safety and help you navigate your job search with confidence, please keep the following critical points in mind:

• No Financial Requests: Anduril will never solicit payment or demand personal financial details (such as banking information, credit card numbers, or social security numbers) at any stage of our hiring process. Our legitimate recruitment is entirely free for candidates.

• Please always verify communications:
  • Direct from Anduril: If you receive an email from one of our recruiters, it will only come from an @anduril.com address.
  • Via Agency Partner: If contacted by a recruiting agency for an Anduril role, their email will clearly identify their agency. If you suspect any suspicious activity, please verify the agency's authenticity by reaching out to contact@anduril.com. 

• Exercise Caution with Unsolicited Outreach: If you receive any communication that appears suspicious, contains grammatical errors, or makes unusual requests, do not engage. Always confirm the sender's email domain is @anduril.com before providing any personal information or clicking on links.

• What to Do If You Suspect Fraud: Should you encounter any questionable or fraudulent outreach claiming to be from Anduril, please report it immediately to contact@anduril.com. Your proactive caution is invaluable in protecting your personal information and upholding the security and trustworthiness of our recruitment efforts.

Data Privacy

To view Anduril's candidate data privacy policy, please visit https://anduril.com/applicant-privacy-notice/. 

By submitting your application, you consent to Anduril Industries using a third-party service provider to conduct pre-employment risk, integrity, and due diligence screening and assessing potential risks as part of your application process. This third-party service provider provides risk-intelligence services that may include analysis of sanctions and watchlists, adverse media, public-record information, and other lawful open-source or commercial data sources. This third-party service provider does not act as a consumer reporting agency. Use of this provider helps to ensure compliance with applicable laws and protect technology, intellectual property, and organizational security.