Global Treasury Analyst: Cash, FX & TMS

Telemetry Today LLC

Costa Mesa (CA)

On-site

USD 77,000 - 102,000

Full time

7 days ago

Be an early applicant

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Anduril Industries is seeking a Treasury Analyst to oversee global cash operations across multiple currencies, ensuring funding for daily operations and managing banking relationships. You will execute payments, cash positioning, and intercompany funding while supporting TMS implementation and related controls.

The role reports to the Treasury Lead and requires strong Excel skills, experience with treasury systems, and familiarity with ERP platforms.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
2–5 years of progressive treasury operations, cash positioning, or banking experience.
Advanced Excel skills (financial modeling, pivot tables).
Experience with treasury management systems (FIS, GTreasury/Ripple, Kyriba) and banking portals.
U.S. Person due to access requirements.

Responsibilities

Manage daily global cash positioning across entities and currencies to ensure funding for operations.
Prepare and initiate wire transfers, ACH payments, and intercompany funding movements.
Support multi-currency cash pooling, FX settlements, and debt/revolver payments.
Perform bank reconciliations and cash forecasting variance analysis.
Assist with Treasury Management System implementation and SOP maintenance.