Treasury Analyst

Anduril Industries is a defense technology company with a mission to transform U.S. and allied military capabilities with advanced technology. By bringing the expertise, technology, and business model of the 21st century’s most innovative companies to the defense industry, Anduril is changing how military systems are designed, built and sold. Anduril’s family of systems is powered by Lattice OS, an AI-powered operating system that turns thousands of data streams into a realtime, 3D command and control center. As the world enters an era of strategic competition, Anduril is committed to bringing cutting-edge autonomy, AI, computer vision, sensor fusion, and networking technology to the military in months, not years.

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