Global Treasury Analyst: Cash Flow & TMS Expert

Anduril Industries, Inc.; Costa Mesa (CA); On-site; USD 77,000 - 102,000; Full time

Job summary

Anduril Industries, Inc. is seeking a Treasury Analyst with 2–5 years of corporate cash management experience to run daily global treasury operations. The role involves cash positioning across entities, payments, and bank relationships in a multi-currency environment.

You’ll help implement a Treasury Management System, manage bank portals, and support SOX controls while collaborating cross-functionally. This is a full-time role reporting to the Treasury Lead.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or business.
• 2–5 years of progressive treasury or cash-management experience.
• Advanced Excel skills for financial modelling.
• Experience with treasury management systems (FIS, GTreasury, Kyriba) and ERP familiarity.
• U.S. Person due to access to export-controlled information.

Responsibilities

• Manage daily global cash positioning across entities and currencies.
• Prepare wire transfers, ACH payments, and intercompany funding movements.
• Process multi-currency cash pooling and FX settlements.
• Oversee debt/revolver draws, interest payments, and short-term investments.
• Perform bank reconciliations and cash forecasting variance analysis.
• Maintain SOPs and coordinate SOX/internal controls.
• Support TMS implementation and Bloomberg terminal administration.

Skills

Excel

Bank portals

TMS software

ERP systems

Education

Bachelor's degree

Tools

FIS

GTreasury

Kyriba

Oracle Fusion

Job description

Anduril Industries, Inc. is seeking a Treasury Analyst with 2–5 years of corporate cash management experience to run daily global treasury operations. The role involves cash positioning across entities, payments, and bank relationships in a multi-currency environment.

You’ll help implement a Treasury Management System, manage bank portals, and support SOX controls while collaborating cross-functionally. This is a full-time role reporting to the Treasury Lead.