Global Treasury Analyst — Cash Management & TMS

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

Job summary

Anduril Industries, a defense technology company, seeks a Treasury Analyst with 2–5 years' experience to run global cash management in a high-volume, multi-currency environment.

You will own daily cash positioning, wire processing, bank portal administration, and participate in TMS implementation, reporting to the Treasury Lead.

This role requires precision, compliance, and collaboration across finance and operations, with emphasis on SOX and controls.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 2–5 years of corporate treasury operations, cash positioning, or banking experience.
• Advanced Excel with financial modeling.
• Experience with treasury management systems (FIS, GTreasury/Ripple, Kyriba).
• ERP systems experience (Oracle Fusion, SAP) is a plus.
• U.S. Person due to access to export-controlled information.

Responsibilities

• Execute daily global cash positioning across entities and currencies.
• Prepare wires, ACHs, and intercompany funding movements.
• Process multi-currency notional cash pooling and FX settlements.
• Manage treasury systems implementation and Bloomberg access.
• Maintain bank account inventories and KYC/documentation.
• Support SOX and internal-control testing for treasury processes.

Skills

Advanced Excel

Bank portals

Treasury systems (TMS)

ERP familiarity

Financial analysis

Education

Bachelor's degree in Finance/Accounting/Economics/Business Admin

Tools

FIS

GTreasury/Ripple

Kyriba

Oracle Fusion

SAP

Bloomberg Terminal

Job description

Anduril Industries, a defense technology company, seeks a Treasury Analyst with 2–5 years' experience to run global cash management in a high-volume, multi-currency environment.

You will own daily cash positioning, wire processing, bank portal administration, and participate in TMS implementation, reporting to the Treasury Lead.

This role requires precision, compliance, and collaboration across finance and operations, with emphasis on SOX and controls.