Treasury Lead

<div class="content-intro"><p>Anduril Industries is a defense technology company with a mission to transform U.S. and allied military capabilities with advanced technology. By bringing the expertise, technology, and business model of the 21st century’s most innovative companies to the defense industry, Anduril is changing how military systems are designed, built and sold. Anduril’s family of systems is powered by Lattice OS, an AI-powered operating system that turns thousands of data streams into a realtime, 3D command and control center. As the world enters an era of strategic competition, Anduril is committed to bringing cutting-edge autonomy, AI, computer vision, sensor fusion, and networking technology to the military in months, not years.</p></div><h3>ABOUT THE JOB</h3> <p>We are seeking a highly motivated and analytical Corporate Treasury Lead with 4-6 years of progressive experience, including significant exposure to international treasury operations and experience with treasury management system / treasury workstation software. The ideal candidate will play a critical role in creating and building out the treasury infrastructure for managing our global cash, liquidity, foreign exchange (FX) risk, and banking relationships. This hands-on role requires a blend of operational execution, strategic thinking, and the ability to optimize global treasury processes. You will be instrumental in ensuring financial stability, maximizing returns on cash, and mitigating financial risks across our international footprint.</p> <h4>WHAT YOU’LL DO</h4> <p>Global Cash &amp; Liquidity Management:</p> <ul> <li>Manage and optimize daily global cash positions, ensuring sufficient liquidity across all legal entities.</li> <li>Develop, maintain, and enhance global cash flow forecasts (short-term and long-term), providing insightful variance analysis.</li> <li>Execute cash concentration (pooling/sweeping) strategies to optimize working capital and minimize idle cash balances internationally.</li> <li>Identify and implement strategies for efficient inter company funding and cash repatriation in compliance with local regulations.</li> </ul> <p>Foreign Exchange (FX) Risk Management:</p> <ul> <li>Monitor, measure, and analyze global FX exposures arising from international operations, intercompany transactions, and balance sheet positions.</li> <li>Execute FX hedging strategies (e.g., spot, forwards, options) in accordance with the company's foreign exchange policy.</li> <li>Prepare and present regular FX exposure and hedging effectiveness reports to senior management.</li> <li>Stay abreast of global FX market trends and provide recommendations for strategy adjustments.</li> </ul> <p>Banking Relationship Management:</p> <ul> <li>Support the management of global banking relationships, including account opening/closing, KYC documentation, and service fee negotiations.</li> <li>Optimize global bank account structures to enhance efficiency, reduce costs, and support business needs across various jurisdictions.</li> <li>Ensure compliance with bank covenants and reporting requirements.</li> </ul> <p>Treasury Operations &amp; Systems:</p> <ul> <li>Drive continuous improvement in treasury processes, leveraging technology to enhance efficiency and control.</li> <li>Implement, utilize, and optimize the Treasury Management System (TMS) (e.g., Kyriba, G-Treasury, FIS Integrity, etc.) for cash management, forecasting, and risk management.</li> <li>Partner in global payment processes and ensure robust internal Treasury controls.</li> </ul> <p>Debt &amp; Investment Management:</p> <ul> <li>Support the monitoring and management of debt facilities, including covenant compliance and reporting.</li> <li>Coordinate short-term investment strategies with internal and external partners in line with company policy, ensuring safety, liquidity, and yield .</li> <li>Assist in evaluating and executing new financing initiatives as needed.</li> </ul> <p>Reporting &amp; Analysis:</p> <ul> <li>Prepare comprehensive treasury reports for management, highlighting key metrics, risks, and performance against objectives.</li> <li>Conduct ad-hoc financial analyses to support strategic decision-making within the finance organization.</li> </ul> <p>Compliance &amp; Risk Management:</p> <ul> <li>Ensure strict adherence to internal treasury policies, procedures, and financial controls.</li> <li>Support internal and external audit requests related to treasury activities.</li> <li>Assist in identifying and mitigating other financial risks, including interest rate and counterparty risk.</li> </ul> <p>Project &amp; Strategic Initiatives:</p> <ul> <li>Lead or participate in treasury-related projects, such as TMS implementations, new market entries, or M&amp;A integration activities.</li> <li>Collaborate cross-functionally with Accounting, Tax, Legal, and Business Units to support global operations.</li> </ul> <h4>REQUIRED QUALIFICATIONS</h4> <ul> <li>Education: Bachelor's or Master’s degree in Finance, Accounting, Economics, Business Administration or a related field. CTP (Certified Treasury Professional) or CFA designation is a strong plus.</li> <li>Experience: 4-6 years of progressive experience in corporate treasury, with a demonstrable focus on international treasury operations.</li> <li>International Expertise: Proven experience with global cash pooling, cross-border payments, FX risk management strategies (spot, forwards), and managing banking relationships across multiple jurisdictions.</li> <li>Technical Skills:</li> <ul> <li>Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, macros, etc.).</li> <li>Experience with a Treasury Management System (e.g., Kyriba, SAP Treasury, Wall Street Systems) is highly preferred.</li> <li>Familiarity with ERP systems (e.g., Oracle Fusion, SAP, Etc.).</li> <li>Knowledge of Bloomberg or Reuters terminals is a plus.</li> </ul> <li>Must be authorized to work in the United States</li> </ul> <h4>PREFERRED QUALIFICATIONS</h4> <ul> <li>Analytical &amp; Problem-Solving: Exceptional analytical, quantitative, and problem-solving skills with meticulous attention to detail.</li> <li>Communication: Excellent verbal and written communication skills, with the ability to articulate complex financial concepts clearly to various stakeholders.</li> <li>Self-Starter: Proactive, organized, and capable of working independently as well as collaboratively in a fast-paced, dynamic environment.</li> <li>Adaptability: Ability to manage multiple priorities and adapt to changing business needs and market conditions.</li> <li>Languages: Fluency in English required; proficiency in other languages relevant to our global operations is a plus</li> </ul><div class="content-pay-transparency"><div class="pay-input"><div class="title">US Salary Range</div><div class="pay-range"><span>$129,000</span><span class="divider">&mdash;</span><span>$171,000 USD</span></div></div></div><div class="content-conclusion"><p><span data-contrast="auto">The salary range for this role is an estimate based on a wide range of compensation factors, inclusive of base salary only. Actual salary offer may vary based on (but not limited to) work experience, education and/or training, critical skills, and/or business considerations. Highly competitive equity grants are included in the majority of full time offers; and are considered part of Anduril's total compensation package. Additionally, Anduril offers top-tier benefits for full-time employees, including:</span><span data-ccp-props="{&quot;134233117&quot;:false,&quot;134233118&quot;:false,&quot;335551550&quot;:0,&quot;335551620&quot;:0,&quot;335559738&quot;:240,&quot;335559739&quot;:240}">&nbsp;</span></p> <p>&nbsp;</p> <h3 class="detailElios"><strong>Benefits</strong></h3> <p><span data-contrast="auto">At Anduril, we invest in our people. Our comprehensive, competitive benefits package (available at little to no cost to employees) ensures you’re supported in health, recovery, and whatever comes next.&nbsp;</span><em><span data-contrast="auto">For more information, <a href="https://www.anduril.com/careers">Explore Our Benefits</a>.</span></em></p> <p>&nbsp;</p> <div class="RichText column1"> <h3 class="detailElios"><strong>Protecting Yourself from Recruitment Scams</strong></h3> <p class="detailElios">Anduril is committed to maintaining the integrity of our Talent acquisition process and the security of our candidates. We've observed a rise in sophisticated phishing and fraudulent schemes where individuals impersonate Anduril representatives, luring job seekers with false interviews or job offers. These scammers often attempt to extract payment or sensitive personal information.</p> </div> <div class="RichText column2"> <p class="detailElios">To ensure your safety and help you navigate your job search with confidence, please keep the following critical points in mind:</p> <ul> <li> <p class="detailElios"><strong>No Financial Requests:&nbsp;</strong>Anduril will never solicit payment or demand personal financial details (such as banking information, credit card numbers, or social security numbers) at any stage of our hiring process. Our legitimate recruitment is entirely free for candidates.</p> </li> <li><strong>Please always verify communications:</strong> <ul> <li>Direct from Anduril: If you receive an email from one of our recruiters, it will <em>only</em> come from an <code>@anduril.com</code> address.</li> <li>Via Agency Partner: If contacted by a recruiting agency for an Anduril role, their email will clearly identify their agency. If you suspect any suspicious activity, please verify the agency's authenticity by reaching out to <a href="mailto:contact@anduril.com">contact@anduril.com</a>.&nbsp;</li> </ul> </li> <li> <p class="detailElios"><strong>Exercise Caution with Unsolicited Outreach:</strong>&nbsp;If you receive any communication that appears suspicious, contains grammatical errors, or makes unusual requests, do not engage. Always confirm the sender's email domain is @anduril.com before providing any personal information or clicking on links.</p> </li> <li> <p class="detailElios"><strong>What to Do If You Suspect Fraud:</strong>&nbsp;Should you encounter any questionable or fraudulent outreach claiming to be from Anduril, please report it immediately to&nbsp;<a href="mailto:contact@anduril.com">contact@anduril.com</a>. Your proactive caution is invaluable in protecting your personal information and upholding the security and trustworthiness of our recruitment efforts.</p> </li> </ul> </div> <h3>&nbsp;</h3> <h3><strong>Data Privacy</strong></h3> <p><span data-contrast="auto">To view Anduril's candidate data privacy policy, please visit </span><span data-contrast="none"><span data-ccp-charstyle="Hyperlink"><a href="https://anduril.com/applicant-privacy-notice/">https://anduril.com/applicant-privacy-notice/</a></span></span><span data-contrast="auto">.</span><span data-ccp-props="{&quot;134233117&quot;:false,&quot;134233118&quot;:false,&quot;335551550&quot;:0,&quot;335551620&quot;:0,&quot;335559738&quot;:240,&quot;335559739&quot;:240}">&nbsp;</span></p> <p>&nbsp;</p> <p><span data-ccp-props="{&quot;134233117&quot;:false,&quot;134233118&quot;:false,&quot;335551550&quot;:0,&quot;335551620&quot;:0,&quot;335559738&quot;:240,&quot;335559739&quot;:240}">By submitting your application, you consent to Anduril Industries using a third-party service provider to conduct pre-employment risk, integrity, and due diligence screening and assessing potential risks as part of your application process. This third-party service provider provides risk-intelligence services that may include analysis of sanctions and watchlists, adverse media, public-record information, and other lawful open-source or commercial data sources. This third-party service provider does not act as a consumer reporting agency. Use of this provider helps to ensure compliance with applicable laws and protect technology, intellectual property, and organizational security.</span></p></div>