Treasury AnalystPosted today$102K

We are looking for a Treasury Analyst with 2–5 years of experience in corporate cash management and banking operations. You will run our day-to-day global treasury operations.

What you'll do

• 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.

• Bank Account Administration & Controls Maintain Anduril's global bank: account inventory, supporting account opening and closing workflows in multiple jurisdictions.

What they're looking for

• Certification: Certified Treasury Professional (CTP), or active progress toward it.
• Analytical & Problem-Solving: Exceptional quantitative skills with meticulous attention to detail; able to spot cash discrepancies and bank transmission issues quickly.
• Security & Control Focus: High integrity with a firm understanding of segregation of duties, security policies, and internal control frameworks.
• Adaptability: Ability to maintain operational accuracy under pressure in a fast-paced, high-growth environment while shifting from manual processes to automated system modules.
• Communication: Excellent verbal and written communication skills to collaborate cross-functionally.