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Treasury Analyst

Anduril· Finance & Accounting : Finance : Finance
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Costa Mesa, California, United States$88k - $117kfull-timePosted 2w ago

About the role

Treasury Analyst responsible for day-to-day global treasury operations in a high-volume, multi-currency environment, including cash positioning, payments, bank portal administration, and involvement in Treasury Management System implementation.

Responsibilities

  • Manage and execute daily global cash positioning across our legal entities and multiple currencies, ensuring adequate funding for daily operations with recommendation of daily short term investment redemption/investment activities
  • Prepare and initiate daily domestic and international wire transfers, ACH payments, and intercompany funding movements
  • Process multi-currency notional cash pooling and FX trade settlements
  • Act as the primary processor for corporate debt/revolver drawdowns, interest payments, and short-term yield investments
  • Perform daily bank reconciliations and coordinate cash application with Accounting
  • Support the compilation and variance analysis of the short-term cash flow forecast
  • Maintain Anduril's global bank account inventory, supporting account opening and closing workflows in multiple jurisdictions
  • Coordinate the gathering and submission of Know Your Customer (KYC) documentation and bank account signer updates
  • Manage user access across banking platforms – granting access and entitlements to new users as well as deactivating users immediately upon employee termination
  • Partner with cross-functional teams on the implementation of the automated Treasury Management System (TMS)
  • Manage Bloomberg terminal maintenance and user administration
  • Maintain SOPs for daily cash operations and banking configurations
  • Gather bank statements, signatory lists, and bank audit confirmation letters for internal and external auditors
  • Support month-end close with cash, interest, and bank fee reconciliations and related journal entries
  • Support SOX and internal-control walkthroughs and testing for treasury processes

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
  • 2–5 years of progressive, hands-on experience in corporate treasury operations, cash positioning, or commercial banking
  • Advanced proficiency in Microsoft Excel (financial modeling, standard formulas, pivot tables)
  • Experience in navigating and initiating transactions within global banking portals
  • Direct hands-on experience with treasury management systems (FIS, GTreasury/Ripple, Kyriba, or similar); familiarity with ERP systems (Oracle Fusion, SAP, or similar) is a plus
  • Must be a U.S. Person due to required access to U.S. export-controlled information or facilities

Skills

Required:Microsoft ExcelBanking portalsTreasury Management Systems (TMS)
Nice to have:ERP systems

Benefits

  • Competitive benefits package including health, recovery, and other support services
Last updated Oct 21, 2026. Interested? Apply on the company site.

About Anduril

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