Treasury and Risk 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 is seeking a Treasury and Risk Analyst for their Corporate Office in San Diego, CA. This position is on-site.

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) develops and fields transformative, affordable technology, platforms, and systems for United States National Security related customers, allies, and commercial enterprises.

At Kratos, we encourage an entrepreneurial spirit balanced with discipline. We work hard, and take care of our customers, employees and families. Recognized as thought leaders in our industry, we are motivated by creating and delivering innovative solutions to our nation and global customers. We proactively build trusted relationships with our peers, partners and customers, and take ownership for our actions always striving to do the right thing.

Kratos offers medical, dental, vision, life, short and long term disability insurance, 401(k) savings plan, Employee Stock Purchase Plan (ESPP), paid time off, paid holidays, tuition reimbursement, and more.

GENERAL JOB SUMMARY:

The Treasury and Risk Analyst is responsible for the day-to-day global cash management, cash flow forecasting and support of the Treasury Department.

ESSENTIAL JOB FUNCTIONS:

• Compiles short-term and long-term cash forecasts Identifies variances and works with entities to explain significant variances based previously submitted cash forecasts.
• Evaluates bank services and fees, monitors bank performance and recommends appropriate action.
• Assists in other treasury projects as directed.
• Assists with preparing other key treasury tasks such as letters of credit, parent and bank guarantees, performance bonds, insurance claims processing, etc.
• Assists with merger and acquisition activities, performing due diligence, deal closing, integration planning, and implementation of transactions.
• Maintains bank and credit card accounts and relationships with financial partners responding to inquiries and reviewing processing fees
• Executes daily Treasury operations activities for global cash management.
• Coordinates, monitors and consolidates cash forecast.
• Provides bank account administration and services support and assist in preparing documentation for opening and closing bank accounts, tracking and updating bank signatories, etc.
• Assist in monitoring Treasury activities and ensures compliance with policies, procedures and operational controls, including SOX compliance.
• Assist in supporting and facilitates week/month/quarter end reporting for various Treasury activities.
• Serves as liaison between A/P, A/R, Payroll, and bank service providers and supports various cross-functional projects
• Assists in the design, implementation, and operation of various treasury operations processes and cash optimization projects, taking into consideration best practices and business needs.
• Assists with the development and maintenance of Treasury policies and procedures.
• Act as Back up as Administrator for the companyis banking platform to update authorities and entitlements.
• Ensures compliance with SOX ITGCC controls and other applicable policies.
• Perform other financial projects as needed.
• Assists in divestures, acquisitions and refinance of credit facility.
• Assists with insurance claims in the absence of the Treasury & Risk Manager and assists with annual insurance program renewals.
• Other duties as assigned.

SUPERVISORY RESPONSIBILITY:

This position does not have supervisory responsibilities.

Keyword: Treasury, forecasting, risk, accounting, insurance claims, SOX compliance, controls, worker's compensation

Required Experience:

KNOWLEDGE, SKILLS & ABILITIES:

• Ability to maintain sensitive and confidential information as required by government standards
• Ability to adhere to workplace rules
• Ability to exercise good judgment, accountability, and initiative
• Must be a critical thinker who can analyze issues and develop innovative solutions to complex business/technical issues
• Strong analytical skills
• Must be a self-starter, demonstrate ownership and initiative, and possess strong prioritization and organization skills
• Must be comfortable working in a fast-paced environment and capable of handling multiple projects simultaneously
• Must have excellent verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
• Must be a team player, adept at facilitating an open exchange of ideas and capable of building a win/win relationships
• Ability to manage multiple tasks under strict deadlines with meticulous attention to detail

EDUCATION AND EXPERIENCE:

• Accounting, or a related business degree, or equivalent experience.
• Minimum five (5) years of relevant work experience in accounting (AR/AP), cash management and/or risk management.
• Cash-flow forecasting experience

WORK ENVIRONMENT/PHYSICAL REQUIREMENTS:

• Office environment.
• Ability to sit and stand for long periods of time.
• Ability to perform repetitive motion (keyboarding, mouse, phones, use tools/equipment).
• Ability to lift up to 10 pounds.

#LI-Onsite

From: Kratos Defense