Global Treasury, Risk & Cash Forecasting Analyst

Kratos Defense & Security Solutions, Inc; San Diego (CA); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401(k) savings plan

Employee Stock Purchase Plan (ESPP)

Paid time off

Paid holidays

Tuition reimbursement

Job summary

Kratos Defense & Security Solutions, Inc. in San Diego seeks a Treasury and Risk Analyst to manage daily global cash, forecast cash flow, and support Treasury activities at the Corporate Office.

This on-site role requires strong analytical and cross-functional collaboration. The position emphasizes cash forecasting, bank relationship management, and participation in treasury projects including SOX compliance and end-of-period reporting.

Qualifications

• Accounting degree or related degree or equivalent experience.
• 5+ years in accounting (AR/AP), cash management and/or risk management.
• Cash-flow forecasting experience.

Responsibilities

• Prepare short-term and long-term cash forecasts; explain variances.
• Evaluate bank services, monitor performance and costs.
• Support treasury projects and documentation (LCs, guarantees, bonds).
• Assist with merger/acquisition activities and due diligence.
• Maintain bank and credit card accounts and relationships.
• Execute daily treasury operations for global cash management.
• Coordinate and consolidate cash forecast; support end-of-period reporting.
• Liaise with A/P, A/R, Payroll and bank service providers.
• Assist in treasury policies and procedures development.
• Back up Administrator for banking platform; ensure SOX controls.
• Other duties as assigned.

Skills

Analytical skills

Confidential information

Critical thinker

Self-starter

Organization

Multitasking

Communication

Team player

Attention to detail

Education

Accounting degree or related

Job description

Kratos Defense & Security Solutions, Inc. in San Diego seeks a Treasury and Risk Analyst to manage daily global cash, forecast cash flow, and support Treasury activities at the Corporate Office.

This on-site role requires strong analytical and cross-functional collaboration. The position emphasizes cash forecasting, bank relationship management, and participation in treasury projects including SOX compliance and end-of-period reporting.