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ARX Robotics is seeking a Senior Treasury Manager to own and shape the company's liquidity, cash flow, and financial risk strategy in a fast-scaling defense technology environment. Reporting to the Director of Finance, you will have direct impact on the company's financial health and operations.
Key responsibilities include:
• Building and maintaining a scalable cash and liquidity management framework, from daily cash positions to long-term forecasting
• Designing optimized cash pooling and intercompany cash flow structures that scale with business growth
• Developing insightful treasury reports covering cash positions, debt levels, covenant compliance, and key performance indicators (DSO, DPO, working capital)
• Establishing and managing strong banking relationships, negotiating credit facility terms, and overseeing account administration
• Creating robust hedging strategies and risk frameworks to protect against FX, interest rate, and counterparty exposures
• Collaborating with procurement and commercial teams on working capital initiatives, including payment terms, advance payment structures, and guarantees
This is a hands-on senior role where you will lead and build the treasury function from the ground up. You'll be at the center of financial operations, strategic planning, and cross-functional leadership, supporting the company's ambitious growth trajectory in the autonomous ground systems sector.
